Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,623,147 | £1,624,781 |
| Current assets | £255,237 | £200,134 |
| Debtors | £143,977 | £143,978 |
| Cash at bank and in hand | £111,260 | £56,156 |
| Creditors: due within one year | £72,000 | £69,523 |
| Net current assets/liabilities | £183,237 | £130,611 |
| Total assets less current liabilities | £1,806,384 | £1,755,392 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,806,284 | £1,755,292 |
| Shareholders' funds | £1,806,384 | £1,755,392 |