Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £88,537 | £87,235 |
| Current assets | £9,957,470 | £6,412,825 |
| Debtors | £1,179,683 | £1,149,291 |
| Cash at bank and in hand | £8,777,787 | £5,263,534 |
| Creditors: due within one year | £2,491,620 | £1,532,927 |
| Net current assets/liabilities | £7,465,850 | £4,879,898 |
| Total assets less current liabilities | £7,554,387 | £4,967,133 |
| Net assets/liabilities | £7,554,387 | £4,967,133 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,554,385 | £4,967,131 |
| Shareholders' funds | £7,554,387 | £4,967,133 |