Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Current assets | £180,268 | £3,568,963 |
| Debtors | £130,854 | £215,558 |
| Cash at bank and in hand | £49,414 | £99,893 |
| Creditors: due within one year | £172,282 | £2,025,916 |
| Net current assets/liabilities | £7,986 | £1,543,047 |
| Creditors: due after one year | - | £1,505,519 |
| Total assets less current liabilities | £7,986 | £1,543,047 |
| Net assets/liabilities | £7,986 | £37,528 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £7,982 | £37,524 |
| Shareholders' funds | £7,986 | £37,528 |