Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £2,062 | £2,578 |
| Current assets | £403,245 | £377,915 |
| Debtors | £59,166 | £8,842 |
| Cash at bank and in hand | £344,079 | £369,073 |
| Creditors: due within one year | £111,291 | £101,126 |
| Net current assets/liabilities | £291,954 | £276,789 |
| Total assets less current liabilities | £294,016 | £279,367 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £293,816 | £279,167 |
| Shareholders' funds | £294,016 | £279,367 |