Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £5,707 | £7,609 |
| Current assets | £535,830 | £397,725 |
| Debtors | £170,600 | £186,353 |
| Cash at bank and in hand | £365,230 | £211,372 |
| Creditors: due within one year | £81,066 | £213,538 |
| Net current assets/liabilities | £454,764 | £184,187 |
| Total assets less current liabilities | £460,471 | £191,796 |
| Net assets/liabilities | £460,471 | £191,796 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £460,371 | £191,696 |
| Shareholders' funds | £460,471 | £191,796 |