Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £22,015 | £27,010 |
| Current assets | £591,485 | £615,035 |
| Debtors | £10,063 | £1,890 |
| Cash at bank and in hand | £573,933 | £605,268 |
| Creditors: due within one year | - | £155,250 |
| Net current assets/liabilities | £462,566 | £459,785 |
| Creditors: due after one year | - | £22,965 |
| Total assets less current liabilities | £484,581 | £486,795 |
| Net assets/liabilities | £463,469 | £463,830 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £462,830 |
| Shareholders' funds | £1,000 | £463,830 |