Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £247,215 | £254,134 |
| Current assets | £183,576 | £218,395 |
| Debtors | £123,509 | £134,814 |
| Cash at bank and in hand | £60,067 | £83,581 |
| Creditors: due within one year | £228,163 | £218,892 |
| Net current assets/liabilities | -£44,587 | -£497 |
| Creditors: due after one year | £79,439 | £91,616 |
| Total assets less current liabilities | £202,628 | £253,637 |
| Net assets/liabilities | £85,306 | £162,021 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,206 | £161,921 |
| Shareholders' funds | £85,306 | £162,021 |