Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £700,973 | £724,641 |
| Current assets | £104,415 | £110,044 |
| Debtors | £11,209 | £10,221 |
| Cash at bank and in hand | £73,532 | £81,369 |
| Creditors: due within one year | £207,477 | £162,705 |
| Net current assets/liabilities | -£103,062 | -£52,661 |
| Creditors: due after one year | £515,873 | £550,194 |
| Total assets less current liabilities | £597,911 | £671,980 |
| Net assets/liabilities | £51,214 | £87,636 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,114 | £87,536 |
| Shareholders' funds | £51,214 | £87,636 |