Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £184,726 | £191,462 |
| Current assets | £509,483 | £594,560 |
| Debtors | - | £104,291 |
| Cash at bank and in hand | - | £490,269 |
| Creditors: due within one year | £131,029 | £153,857 |
| Net current assets/liabilities | £378,454 | £440,703 |
| Total assets less current liabilities | £563,180 | £632,165 |
| Net assets/liabilities | £560,780 | £632,165 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £632,065 |
| Shareholders' funds | £560,780 | £632,165 |