Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £519,594 |
| Current assets | £217,682 |
| Debtors | £21,825 |
| Cash at bank and in hand | £39,475 |
| Creditors: due within one year | £210,485 |
| Net current assets/liabilities | £7,197 |
| Creditors: due after one year | £27,118 |
| Total assets less current liabilities | £526,791 |
| Called up share capital | £4,000 |
| Profit and loss account reserve | £495,673 |
| Shareholders' funds | £499,673 |