Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £107,778 | £806,778 |
| Current assets | £265,246 | £314,358 |
| Debtors | £111,012 | £87,746 |
| Cash at bank and in hand | £150,617 | £223,543 |
| Creditors: due within one year | £69,082 | £78,569 |
| Net current assets/liabilities | £196,164 | £235,789 |
| Total assets less current liabilities | £303,942 | £1,042,567 |
| Net assets/liabilities | £287,863 | £1,041,930 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £287,563 | £1,247,775 |
| Shareholders' funds | £287,863 | £1,041,930 |