Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £711,151 | £223,670 |
| Current assets | £480,057 | £766,040 |
| Debtors | £10,324 | - |
| Cash at bank and in hand | £336,332 | £655,072 |
| Creditors: due within one year | £372,648 | £358,090 |
| Net current assets/liabilities | £107,409 | £407,950 |
| Total assets less current liabilities | £818,560 | £631,620 |
| Net assets/liabilities | £818,560 | £631,620 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £818,460 | £631,520 |
| Shareholders' funds | £818,560 | £631,620 |