Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £519,733 | £37,272 |
| Current assets | £235,484 | £326,607 |
| Debtors | £52,294 | £48,934 |
| Cash at bank and in hand | £176,190 | £270,173 |
| Creditors: due within one year | £113,949 | £76,141 |
| Net current assets/liabilities | £121,535 | £250,466 |
| Creditors: due after one year | £100,000 | - |
| Total assets less current liabilities | £641,268 | £457,984 |
| Net assets/liabilities | £541,268 | £457,984 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £540,268 | £456,984 |
| Shareholders' funds | £541,268 | £457,984 |