Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £11,907 | £14,625 |
| Current assets | £4,266,717 | £4,179,689 |
| Debtors | £128,056 | £101,501 |
| Creditors: due within one year | £622,607 | £487,276 |
| Net current assets/liabilities | £3,644,110 | £3,692,413 |
| Creditors: due after one year | £3,508,500 | £3,583,500 |
| Total assets less current liabilities | £3,656,017 | £3,707,038 |
| Net assets/liabilities | £147,103 | £123,012 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £147,003 | £122,912 |
| Shareholders' funds | £147,103 | £123,012 |