Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £983,698 | £984,242 |
| Current assets | £186,736 | £205,039 |
| Debtors | £19,709 | £41,348 |
| Cash at bank and in hand | £96,409 | £93,507 |
| Creditors: due within one year | - | £120,214 |
| Net current assets/liabilities | £100,696 | £84,825 |
| Total assets less current liabilities | £1,084,394 | £1,069,067 |
| Net assets/liabilities | £1,025,429 | - |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £1,032,107 |
| Shareholders' funds | £10,000 | £1,042,107 |