Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £425,911 | £441,778 |
| Current assets | £475,217 | £398,039 |
| Debtors | £179,184 | £180,623 |
| Cash at bank and in hand | £296,033 | £217,416 |
| Creditors: due within one year | £427,857 | £336,689 |
| Net current assets/liabilities | £47,360 | £61,350 |
| Creditors: due after one year | £89,485 | £200,623 |
| Total assets less current liabilities | £473,271 | £503,128 |
| Net assets/liabilities | £306,378 | £224,062 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £306,278 | £223,962 |
| Shareholders' funds | £306,378 | £224,062 |