Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £336,319 | £338,670 |
| Current assets | £214,276 | £112,023 |
| Debtors | £92,773 | £37,533 |
| Cash at bank and in hand | £109,907 | £62,456 |
| Creditors: due within one year | £163,929 | £107,943 |
| Net current assets/liabilities | £50,347 | £4,080 |
| Creditors: due after one year | £185,457 | £199,772 |
| Total assets less current liabilities | £386,666 | £342,750 |
| Net assets/liabilities | £192,169 | £142,978 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £191,169 | £141,978 |
| Shareholders' funds | £192,169 | £142,978 |