Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £361,067 | £361,288 |
| Current assets | £238,942 | £266,069 |
| Debtors | £21,659 | £106,788 |
| Cash at bank and in hand | £217,283 | £159,281 |
| Creditors: due within one year | £3,776 | £13,593 |
| Net current assets/liabilities | £235,166 | £252,476 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £308,406 | £325,937 |
| Shareholders' funds | £596,233 | £613,764 |