Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £375,726 | £305,854 |
| Current assets | £55,929 | £63,009 |
| Debtors | £400 | £9,207 |
| Cash at bank and in hand | £55,529 | £53,802 |
| Creditors: due within one year | - | £22,658 |
| Net current assets/liabilities | £48,492 | £40,351 |
| Total assets less current liabilities | £424,218 | £346,205 |
| Net assets/liabilities | £368,598 | - |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £70,205 |
| Shareholders' funds | £5,000 | £346,205 |