Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £264,926 |
| Current assets | £856,896 |
| Debtors | £50,826 |
| Cash at bank and in hand | £664,771 |
| Creditors: due within one year | £109,158 |
| Net current assets/liabilities | £747,738 |
| Total assets less current liabilities | £1,012,664 |
| Net assets/liabilities | £1,003,450 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,003,350 |
| Shareholders' funds | £1,003,450 |