Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £37,272 | £201,596 |
| Current assets | £326,607 | £289,589 |
| Debtors | £48,934 | £74,954 |
| Cash at bank and in hand | £270,173 | £205,999 |
| Creditors: due within one year | £76,141 | £42,231 |
| Net current assets/liabilities | £250,466 | £247,358 |
| Total assets less current liabilities | £457,984 | £449,954 |
| Net assets/liabilities | £457,984 | £449,954 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £456,984 | £448,954 |
| Shareholders' funds | £457,984 | £449,954 |