Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £338,670 | £342,149 |
| Current assets | £112,023 | £89,140 |
| Debtors | £37,533 | £11,247 |
| Cash at bank and in hand | £62,456 | £64,923 |
| Creditors: due within one year | £107,943 | £108,553 |
| Net current assets/liabilities | £4,080 | -£19,413 |
| Creditors: due after one year | £199,772 | £214,795 |
| Total assets less current liabilities | £342,750 | £322,736 |
| Net assets/liabilities | £142,978 | £107,941 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £141,978 | £106,941 |
| Shareholders' funds | £142,978 | £107,941 |