Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £1,408 | £81,986 |
| Current assets | £341,787 | £186,608 |
| Debtors | £16,031 | £11,421 |
| Cash at bank and in hand | £325,756 | £175,187 |
| Creditors: due within one year | £130,418 | £59,451 |
| Net current assets/liabilities | £211,369 | £127,157 |
| Total assets less current liabilities | £212,777 | £209,143 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £212,776 | £209,142 |
| Shareholders' funds | £212,777 | £209,143 |