Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £60,010 | £88,537 |
| Current assets | £13,307,549 | £9,957,470 |
| Debtors | £1,159,839 | £1,179,683 |
| Cash at bank and in hand | £12,147,710 | £8,777,787 |
| Creditors: due within one year | £2,646,579 | £2,491,620 |
| Net current assets/liabilities | £10,660,970 | £7,465,850 |
| Total assets less current liabilities | £10,720,980 | £7,554,387 |
| Net assets/liabilities | £10,720,980 | £7,554,387 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £10,720,978 | £7,554,385 |
| Shareholders' funds | £2 | £7,554,387 |