Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £150,818 | £122,858 |
| Current assets | £1,448,310 | £1,551,377 |
| Debtors | £653,211 | £751,937 |
| Cash at bank and in hand | £135,131 | £146,055 |
| Creditors: due within one year | £1,056,013 | £1,078,129 |
| Net current assets/liabilities | £392,297 | £473,248 |
| Creditors: due after one year | £38,355 | - |
| Total assets less current liabilities | £543,115 | £596,106 |
| Net assets/liabilities | £494,066 | £581,589 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £484,066 | £571,589 |