Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £27,010 | £32,005 |
| Current assets | £615,035 | £584,782 |
| Debtors | £1,890 | £10,996 |
| Cash at bank and in hand | £605,268 | £567,049 |
| Creditors: due within one year | £155,250 | £203,810 |
| Net current assets/liabilities | £459,785 | £380,972 |
| Creditors: due after one year | £22,965 | £24,815 |
| Total assets less current liabilities | £486,795 | £412,977 |
| Net assets/liabilities | £463,830 | £388,162 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £462,830 | £387,162 |
| Shareholders' funds | £463,830 | £388,162 |