Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £916,211 | £930,272 |
| Current assets | £58,548 | £31,086 |
| Debtors | £38,729 | £16,073 |
| Cash at bank and in hand | £19,819 | £15,013 |
| Creditors: due within one year | £25,402 | £15,744 |
| Net current assets/liabilities | £33,146 | £15,342 |
| Creditors: due after one year | £479,087 | £490,000 |
| Total assets less current liabilities | £949,357 | £945,614 |
| Net assets/liabilities | £470,270 | £455,614 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£164,237 | -£194,813 |
| Shareholders' funds | £470,270 | £455,614 |