Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £703,256 | £711,151 |
| Current assets | £520,976 | £480,057 |
| Debtors | £40,696 | £10,324 |
| Cash at bank and in hand | £391,205 | £336,332 |
| Creditors: due within one year | £303,883 | £372,648 |
| Net current assets/liabilities | £217,093 | £107,409 |
| Total assets less current liabilities | £920,349 | £818,560 |
| Net assets/liabilities | £920,349 | £818,560 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £920,249 | £818,460 |
| Shareholders' funds | £920,349 | £818,560 |