Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £299,763 | £305,930 |
| Current assets | £305,038 | £302,529 |
| Debtors | £23,657 | £26,960 |
| Cash at bank and in hand | £281,381 | £275,569 |
| Creditors: due within one year | £14,668 | £12,189 |
| Net current assets/liabilities | £290,370 | £290,340 |
| Total assets less current liabilities | £590,133 | £596,270 |
| Net assets/liabilities | £590,133 | £596,270 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £589,133 | £595,270 |
| Shareholders' funds | £1,000 | £596,270 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | £3,863 | - |