Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £672,278 | £688,721 |
| Current assets | £107,144 | £115,346 |
| Debtors | £12,813 | £11,352 |
| Cash at bank and in hand | £73,257 | £83,259 |
| Creditors: due within one year | £178,224 | £186,879 |
| Net current assets/liabilities | -£71,080 | -£71,533 |
| Total assets less current liabilities | £601,198 | £617,188 |
| Net assets/liabilities | £122,966 | £107,090 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £122,866 | £106,990 |
| Shareholders' funds | £122,966 | £107,090 |