Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £411,293 | £140,688 |
| Current assets | £697,768 | £690,032 |
| Debtors | £22,523 | £58,523 |
| Cash at bank and in hand | £63,691 | £35,826 |
| Creditors: due within one year | £998,653 | £186,523 |
| Net current assets/liabilities | -£300,885 | £505,371 |
| Creditors: due after one year | - | £425,410 |
| Total assets less current liabilities | £110,408 | £646,059 |
| Net assets/liabilities | £110,408 | £220,649 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £110,308 | £220,549 |
| Shareholders' funds | £110,408 | £220,649 |