Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £20,419 | £2,529 |
| Current assets | £208,046 | £156,822 |
| Debtors | £102,358 | £47,544 |
| Cash at bank and in hand | £102,688 | £88,504 |
| Creditors: due within one year | £122,178 | - |
| Net current assets/liabilities | £85,868 | £31,312 |
| Total assets less current liabilities | £106,287 | £33,841 |
| Net assets/liabilities | £102,203 | £33,841 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,103 | £33,741 |
| Shareholders' funds | £102,203 | £33,841 |