Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £675,931 | £637,235 |
| Current assets | £500,428 | £517,503 |
| Debtors | £177,759 | £86,150 |
| Cash at bank and in hand | £150,480 | £235,853 |
| Creditors: due within one year | £91,421 | £87,316 |
| Net current assets/liabilities | £409,007 | £430,187 |
| Total assets less current liabilities | £1,084,938 | £1,067,422 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,084,936 | £1,067,420 |
| Shareholders' funds | £1,084,938 | £1,067,422 |