Accounts to 30 Nov 2016
- Period
- 1 Dec 2015 to 30 Nov 2016
- Average employees
- 5
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £407,601 | £519,217 |
| Current assets | £668,129 | £704,433 |
| Debtors | £178,321 | £241,522 |
| Cash at bank and in hand | £489,208 | £462,311 |
| Creditors: due within one year | - | £206,340 |
| Net current assets/liabilities | £524,850 | £498,093 |
| Total assets less current liabilities | £932,451 | £1,017,310 |
| Net assets/liabilities | £861,725 | £913,467 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £861,625 | £913,367 |
| Shareholders' funds | £100 | £913,467 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Staff costs | £132,468 | - |