Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £305,854 | £306,005 |
| Current assets | £63,009 | £50,295 |
| Debtors | £9,207 | £800 |
| Cash at bank and in hand | £53,802 | £49,495 |
| Creditors: due within one year | £22,658 | £22,782 |
| Net current assets/liabilities | £40,351 | £27,513 |
| Total assets less current liabilities | £346,205 | £333,518 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £70,205 | £57,518 |
| Shareholders' funds | £346,205 | £333,518 |