Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | |
|---|---|
| Fixed assets | £341,184 |
| Current assets | £312,334 |
| Debtors | £64,340 |
| Cash at bank and in hand | £247,994 |
| Creditors: due within one year | £40,437 |
| Net current assets/liabilities | £271,897 |
| Total assets less current liabilities | £613,081 |
| Called up share capital | £100 |
| Profit and loss account reserve | £345,654 |
| Shareholders' funds | £613,081 |