Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £249,950 | £250,163 |
| Current assets | £878,630 | £823,345 |
| Debtors | £32,022 | £13,591 |
| Cash at bank and in hand | £846,608 | £809,754 |
| Creditors: due within one year | £60,189 | £28,535 |
| Net current assets/liabilities | £818,441 | £794,810 |
| Total assets less current liabilities | £1,068,391 | £1,044,973 |
| Net assets/liabilities | £1,068,391 | £1,044,973 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £1,068,388 | £1,044,970 |
| Shareholders' funds | £1,068,391 | £1,044,973 |