Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £984,242 |
| Current assets | £205,039 |
| Debtors | £41,348 |
| Cash at bank and in hand | £93,507 |
| Creditors: due within one year | £120,214 |
| Net current assets/liabilities | £84,825 |
| Total assets less current liabilities | £1,069,067 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £1,032,107 |
| Shareholders' funds | £1,042,107 |