Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £513,165 | £519,733 |
| Current assets | £329,620 | £235,484 |
| Debtors | £14,269 | £52,294 |
| Cash at bank and in hand | £308,351 | £176,190 |
| Creditors: due within one year | £86,584 | £113,949 |
| Net current assets/liabilities | £243,036 | £121,535 |
| Creditors: due after one year | £90,902 | £100,000 |
| Total assets less current liabilities | £756,201 | £641,268 |
| Net assets/liabilities | £665,299 | £541,268 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £664,299 | £540,268 |
| Shareholders' funds | £665,299 | £541,268 |