Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £300,000 | £300,000 |
| Current assets | £13,589 | £18,560 |
| Debtors | £10,638 | £17,380 |
| Cash at bank and in hand | £2,951 | £1,180 |
| Creditors: due within one year | £34,621 | £33,825 |
| Net current assets/liabilities | -£21,032 | -£15,265 |
| Creditors: due after one year | £85,204 | £111,218 |
| Total assets less current liabilities | £278,968 | £284,735 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £130,542 | £110,295 |
| Shareholders' funds | £193,764 | £173,517 |