Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £21,258 | £20,419 |
| Current assets | £326,634 | £208,046 |
| Debtors | £205,561 | £102,358 |
| Cash at bank and in hand | £116,273 | £102,688 |
| Creditors: due within one year | £158,088 | £122,178 |
| Net current assets/liabilities | £168,546 | £85,868 |
| Total assets less current liabilities | £189,804 | £106,287 |
| Net assets/liabilities | £185,552 | £102,203 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £185,452 | £102,103 |
| Shareholders' funds | £185,552 | £102,203 |