Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £2,578 | £3,222 |
| Current assets | £377,915 | £444,871 |
| Debtors | £8,842 | £2,213 |
| Cash at bank and in hand | £369,073 | £442,658 |
| Creditors: due within one year | £101,126 | £198,387 |
| Net current assets/liabilities | £276,789 | £246,484 |
| Total assets less current liabilities | £279,367 | £249,706 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £279,167 | £249,506 |
| Shareholders' funds | £279,367 | £249,706 |