Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £1,624,781 | £1,554,536 |
| Current assets | £200,134 | £201,653 |
| Debtors | £143,978 | £144,096 |
| Cash at bank and in hand | £56,156 | £57,557 |
| Creditors: due within one year | £69,523 | £59,801 |
| Net current assets/liabilities | £130,611 | £141,852 |
| Total assets less current liabilities | £1,755,392 | £1,696,388 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,755,292 | £1,696,288 |
| Shareholders' funds | £1,755,392 | £1,696,388 |