Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £54,489 | £58,967 |
| Current assets | £29,684 | £25,918 |
| Debtors | - | £642 |
| Cash at bank and in hand | £5,817 | £1,409 |
| Creditors: due within one year | £2,991 | £16,168 |
| Net current assets/liabilities | £26,693 | £9,750 |
| Creditors: due after one year | £101,970 | £82,794 |
| Total assets less current liabilities | £81,182 | £68,717 |
| Net assets/liabilities | -£20,788 | -£14,077 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£20,888 | -£14,177 |
| Shareholders' funds | -£20,788 | -£14,077 |