Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £522,934 | £361,067 |
| Current assets | £61,735 | £238,942 |
| Debtors | - | £21,659 |
| Cash at bank and in hand | - | £217,283 |
| Creditors: due within one year | £2,054 | £3,776 |
| Net current assets/liabilities | £59,681 | £235,166 |
| Creditors: due after one year | £2,301 | - |
| Total assets less current liabilities | £582,615 | - |
| Net assets/liabilities | £580,314 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £308,406 |
| Shareholders' funds | £580,314 | £596,233 |