Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Current assets | £746,605 | £820,305 |
| Debtors | £140,000 | £0 |
| Cash at bank and in hand | £206,605 | £420,305 |
| Net current assets/liabilities | £496,700 | £503,372 |
| Total assets less current liabilities | £496,700 | £503,372 |
| Net assets/liabilities | £246,700 | £253,372 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £246,600 | £253,272 |
| Shareholders' funds | £246,700 | £253,372 |