Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Current assets | £695,682 | £746,605 |
| Debtors | £1,600 | £140,000 |
| Cash at bank and in hand | £125,902 | £206,605 |
| Creditors: due within one year | £221,676 | - |
| Net current assets/liabilities | £474,006 | £496,700 |
| Total assets less current liabilities | £474,006 | £496,700 |
| Net assets/liabilities | £224,006 | £246,700 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £223,906 | £246,600 |
| Shareholders' funds | £100 | £246,700 |