Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | |
|---|---|
| Fixed assets | £5,285,000 |
| Current assets | £330,810 |
| Debtors | £195,935 |
| Cash at bank and in hand | £134,875 |
| Creditors: due within one year | £104,837 |
| Net current assets/liabilities | £225,973 |
| Total assets less current liabilities | £5,510,973 |
| Net assets/liabilities | £5,075,808 |
| Called up share capital | £4,897,502 |
| Profit and loss account reserve | £178,306 |
| Shareholders' funds | £4,897,502 |