Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £223,670 | £1,820 |
| Current assets | £766,040 | £544,922 |
| Debtors | - | £20,019 |
| Cash at bank and in hand | £655,072 | £423,114 |
| Creditors: due within one year | £358,090 | £173,597 |
| Net current assets/liabilities | £407,950 | £371,325 |
| Total assets less current liabilities | £631,620 | £373,145 |
| Net assets/liabilities | £631,620 | £373,145 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £631,520 | £373,045 |
| Shareholders' funds | £631,620 | £373,145 |