Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £1,707,415 | £1,676,993 |
| Current assets | £816,542 | £711,135 |
| Debtors | £631,998 | £550,801 |
| Cash at bank and in hand | £102,068 | £74,139 |
| Creditors: due within one year | - | £213,498 |
| Net current assets/liabilities | £566,039 | £497,637 |
| Creditors: due after one year | - | £453,687 |
| Total assets less current liabilities | £2,273,454 | £2,174,630 |
| Net assets/liabilities | £1,818,174 | £1,694,713 |
| Called up share capital | - | £1,460,000 |
| Profit and loss account reserve | - | £234,713 |
| Shareholders' funds | £1,460,000 | £1,694,713 |