Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £87,235 | £139,809 |
| Current assets | £6,412,825 | £5,857,127 |
| Debtors | £1,149,291 | £655,448 |
| Cash at bank and in hand | £5,263,534 | £5,201,679 |
| Creditors: due within one year | £1,532,927 | £1,547,088 |
| Net current assets/liabilities | £4,879,898 | £4,310,039 |
| Total assets less current liabilities | £4,967,133 | £4,449,848 |
| Net assets/liabilities | £4,967,133 | £4,449,848 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,967,131 | £4,449,846 |
| Shareholders' funds | £4,967,133 | £4,449,848 |