Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £143,548 | £150,818 |
| Current assets | £1,193,704 | £1,448,310 |
| Debtors | £485,927 | £653,211 |
| Cash at bank and in hand | £170,985 | £135,131 |
| Creditors: due within one year | £816,580 | £1,056,013 |
| Net current assets/liabilities | £377,124 | £392,297 |
| Creditors: due after one year | £49,825 | £38,355 |
| Total assets less current liabilities | £520,672 | £543,115 |
| Net assets/liabilities | £446,649 | £494,066 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £436,649 | £484,066 |