Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £688,721 | £700,973 |
| Current assets | £115,346 | £104,415 |
| Debtors | £11,352 | £11,209 |
| Cash at bank and in hand | £83,259 | £73,532 |
| Creditors: due within one year | £186,879 | £207,477 |
| Net current assets/liabilities | -£71,533 | -£103,062 |
| Creditors: due after one year | - | £515,873 |
| Total assets less current liabilities | £617,188 | £597,911 |
| Net assets/liabilities | £107,090 | £51,214 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £106,990 | £51,114 |
| Shareholders' funds | £107,090 | £51,214 |