Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | |
|---|---|
| Fixed assets | £724,641 |
| Current assets | £110,044 |
| Debtors | £10,221 |
| Cash at bank and in hand | £81,369 |
| Creditors: due within one year | £162,705 |
| Net current assets/liabilities | -£52,661 |
| Creditors: due after one year | £550,194 |
| Total assets less current liabilities | £671,980 |
| Net assets/liabilities | £87,636 |
| Called up share capital | £100 |
| Profit and loss account reserve | £87,536 |
| Shareholders' funds | £87,636 |