Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £1,820 | £1,354 |
| Current assets | £544,922 | £213,636 |
| Debtors | £20,019 | £20,019 |
| Cash at bank and in hand | £423,114 | £168,977 |
| Creditors: due within one year | £173,597 | £104,910 |
| Net current assets/liabilities | £371,325 | £108,726 |
| Total assets less current liabilities | £373,145 | £110,080 |
| Net assets/liabilities | £373,145 | £110,080 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £373,045 | £109,980 |
| Shareholders' funds | £373,145 | £110,080 |