Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £174,153 | £167,175 |
| Current assets | £170,292 | £93,501 |
| Debtors | £3,065 | - |
| Cash at bank and in hand | £167,227 | - |
| Creditors: due within one year | £63,658 | £37,975 |
| Net current assets/liabilities | £106,634 | £55,526 |
| Creditors: due after one year | - | £99,003 |
| Total assets less current liabilities | £280,787 | £222,701 |
| Net assets/liabilities | £195,866 | £123,698 |
| Called up share capital | £3 | - |
| Profit and loss account reserve | £195,863 | - |
| Shareholders' funds | £195,866 | £123,698 |