Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £517,777 | £513,165 |
| Current assets | £361,490 | £329,620 |
| Debtors | £9,129 | £14,269 |
| Cash at bank and in hand | £345,361 | £308,351 |
| Creditors: due within one year | - | £86,584 |
| Net current assets/liabilities | £198,752 | £243,036 |
| Creditors: due after one year | - | £90,902 |
| Total assets less current liabilities | £716,529 | £756,201 |
| Net assets/liabilities | £682,745 | £665,299 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £681,745 | £664,299 |
| Shareholders' funds | £1,000 | £665,299 |