Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £450,000 | £453,761 |
| Current assets | £259,788 | £270,592 |
| Debtors | £11,479 | £5,897 |
| Cash at bank and in hand | £248,309 | £264,695 |
| Creditors: due within one year | £81,912 | £69,884 |
| Net current assets/liabilities | £177,876 | £200,708 |
| Total assets less current liabilities | £627,876 | £654,469 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £237,978 | £264,571 |
| Shareholders' funds | £627,876 | £654,469 |