Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 42
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £2,348,378 | £2,433,320 |
| Current assets | £787,810 | £381,572 |
| Debtors | £124,306 | £99,280 |
| Cash at bank and in hand | £663,504 | £282,292 |
| Creditors: due within one year | - | £175,415 |
| Net current assets/liabilities | £564,755 | £206,157 |
| Creditors: due after one year | - | £1,607,000 |
| Total assets less current liabilities | £2,913,133 | £2,639,477 |
| Net assets/liabilities | £1,474,442 | £951,202 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £951,102 |
| Shareholders' funds | £100 | £951,202 |