Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £2,007,513 | £1,957,738 |
| Current assets | £1,414,894 | £1,234,275 |
| Debtors | £529,445 | £924,403 |
| Cash at bank and in hand | £669,548 | £14,529 |
| Creditors: due within one year | - | £1,077,045 |
| Net current assets/liabilities | £252,921 | £157,230 |
| Creditors: due after one year | - | £554,088 |
| Total assets less current liabilities | £2,260,434 | £2,114,968 |
| Net assets/liabilities | £1,758,803 | - |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £216,048 |
| Shareholders' funds | £500 | £1,557,928 |