Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £55,843 | £61,035 |
| Current assets | £130,957 | £120,475 |
| Debtors | £5,276 | £66,387 |
| Cash at bank and in hand | £95,081 | £19,568 |
| Creditors: due within one year | £41,085 | £44,711 |
| Net current assets/liabilities | £89,872 | £75,764 |
| Total assets less current liabilities | £145,715 | £136,799 |
| Net assets/liabilities | £135,146 | £125,492 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £135,145 | £125,491 |
| Shareholders' funds | £135,146 | £125,492 |