Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £637,235 | £642,681 |
| Current assets | £517,503 | £463,598 |
| Debtors | £86,150 | £167,109 |
| Cash at bank and in hand | £235,853 | £134,489 |
| Creditors: due within one year | £87,316 | £91,977 |
| Net current assets/liabilities | £430,187 | £371,621 |
| Total assets less current liabilities | £1,067,422 | £1,014,302 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,067,420 | £1,014,300 |
| Shareholders' funds | £1,067,422 | £1,014,302 |