Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £191,462 | £4,280 |
| Current assets | £594,560 | £641,817 |
| Debtors | £104,291 | £104,694 |
| Cash at bank and in hand | £490,269 | £537,123 |
| Creditors: due within one year | £153,857 | £148,595 |
| Net current assets/liabilities | £440,703 | £493,222 |
| Total assets less current liabilities | £632,165 | £497,502 |
| Net assets/liabilities | £632,165 | £497,502 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £632,065 | £497,402 |
| Shareholders' funds | £632,165 | £497,502 |