Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £139,809 | £234,533 |
| Current assets | £5,857,127 | £4,638,913 |
| Debtors | £655,448 | £794,448 |
| Cash at bank and in hand | £5,201,679 | £3,844,465 |
| Creditors: due within one year | £1,547,088 | £1,617,584 |
| Net current assets/liabilities | £4,310,039 | £3,021,329 |
| Total assets less current liabilities | £4,449,848 | £3,255,862 |
| Net assets/liabilities | £4,449,848 | £3,255,862 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,449,846 | £3,255,860 |
| Shareholders' funds | £4,449,848 | £3,255,862 |