Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £60,814 | £66,645 |
| Current assets | £55,770 | £81,034 |
| Debtors | £6,381 | £22,227 |
| Cash at bank and in hand | £7,881 | £826 |
| Creditors: due within one year | £16,999 | £19,277 |
| Net current assets/liabilities | £38,771 | £61,757 |
| Total assets less current liabilities | £99,585 | £128,402 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £87,452 | £115,372 |
| Shareholders' funds | £87,453 | £115,373 |