Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £2,901 | £3,757 |
| Current assets | £16,257 | £17,496 |
| Debtors | - | £264 |
| Cash at bank and in hand | £1,667 | £1,502 |
| Creditors: due within one year | £9,795 | £9,107 |
| Net current assets/liabilities | £6,462 | £8,389 |
| Creditors: due after one year | £25,027 | £29,942 |
| Total assets less current liabilities | £9,363 | £12,146 |
| Net assets/liabilities | -£17,445 | -£17,796 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£17,447 | -£17,798 |
| Shareholders' funds | -£17,445 | -£17,796 |