Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £361,288 | £341,184 |
| Current assets | £266,069 | £312,334 |
| Debtors | £106,788 | £64,340 |
| Cash at bank and in hand | £159,281 | £247,994 |
| Creditors: due within one year | £13,593 | £40,437 |
| Net current assets/liabilities | £252,476 | £271,897 |
| Total assets less current liabilities | - | £613,081 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £325,937 | £345,654 |
| Shareholders' funds | £613,764 | £613,081 |