Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £652,957 | £672,278 |
| Current assets | £89,163 | £107,144 |
| Debtors | £9,585 | £12,813 |
| Cash at bank and in hand | £59,541 | £73,257 |
| Creditors: due within one year | £127,127 | £178,224 |
| Net current assets/liabilities | -£37,964 | -£71,080 |
| Total assets less current liabilities | £614,993 | £601,198 |
| Net assets/liabilities | £154,480 | £122,966 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £154,380 | £122,866 |
| Shareholders' funds | £154,480 | £122,966 |