Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £4,280 | £5,707 |
| Current assets | £641,817 | £535,830 |
| Debtors | £104,694 | £170,600 |
| Cash at bank and in hand | £537,123 | £365,230 |
| Creditors: due within one year | £148,595 | £81,066 |
| Net current assets/liabilities | £493,222 | £454,764 |
| Total assets less current liabilities | £497,502 | £460,471 |
| Net assets/liabilities | £497,502 | £460,471 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £497,402 | £460,371 |
| Shareholders' funds | £497,502 | £460,471 |