Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £299,224 | £156,004 |
| Current assets | £281,697 | - |
| Cash at bank and in hand | £281,684 | £145,379 |
| Creditors: due within one year | £90,789 | £1,663 |
| Net current assets/liabilities | £190,908 | £143,716 |
| Total assets less current liabilities | £490,132 | £299,720 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £452,304 | £265,892 |
| Shareholders' funds | £490,132 | £299,720 |