Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £44,894 | £20,746 |
| Current assets | £110,731 | £129,149 |
| Debtors | £102,379 | £59,343 |
| Cash at bank and in hand | £8,352 | £69,806 |
| Creditors: due within one year | £68,325 | £45,182 |
| Net current assets/liabilities | £42,406 | £83,967 |
| Total assets less current liabilities | £87,300 | £104,713 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £86,240 | £104,612 |
| Shareholders' funds | £86,341 | £104,713 |