Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £710,000 | £660,000 |
| Current assets | £102,143 | £92,349 |
| Debtors | £10,162 | £15,042 |
| Cash at bank and in hand | £91,981 | £77,307 |
| Creditors: due within one year | £152,757 | - |
| Net current assets/liabilities | -£50,614 | -£141,475 |
| Total assets less current liabilities | - | £518,525 |
| Net assets/liabilities | £659,386 | £518,525 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £413,703 | £297,841 |
| Shareholders' funds | £659,386 | £518,525 |