Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £305,930 |
| Current assets | £302,529 |
| Debtors | £26,960 |
| Cash at bank and in hand | £275,569 |
| Creditors: due within one year | £12,189 |
| Net current assets/liabilities | £290,340 |
| Total assets less current liabilities | £596,270 |
| Net assets/liabilities | £596,270 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £595,270 |
| Shareholders' funds | £596,270 |