Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £376,269 | £425,911 |
| Current assets | £722,373 | £475,217 |
| Debtors | - | £179,184 |
| Cash at bank and in hand | - | £296,033 |
| Creditors: due within one year | - | £427,857 |
| Net current assets/liabilities | £262,222 | £47,360 |
| Creditors: due after one year | - | £89,485 |
| Total assets less current liabilities | £638,491 | £473,271 |
| Net assets/liabilities | £563,624 | £306,378 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £306,278 |
| Shareholders' funds | £563,624 | £306,378 |