Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £2,262,055 | £147,898 |
| Current assets | £180,753 | £478,429 |
| Debtors | £45,601 | £39,716 |
| Cash at bank and in hand | £135,152 | £438,713 |
| Creditors: due within one year | £144,526 | £98,477 |
| Net current assets/liabilities | £36,227 | £379,952 |
| Creditors: due after one year | £1,471,250 | £63,000 |
| Total assets less current liabilities | £2,298,282 | £527,850 |
| Net assets/liabilities | £747,814 | £450,535 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £747,714 | £450,435 |
| Shareholders' funds | £747,814 | £450,535 |