Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | |
|---|---|
| Fixed assets | £147,898 |
| Current assets | £478,429 |
| Debtors | £39,716 |
| Cash at bank and in hand | £438,713 |
| Creditors: due within one year | £98,477 |
| Net current assets/liabilities | £379,952 |
| Creditors: due after one year | £63,000 |
| Total assets less current liabilities | £527,850 |
| Net assets/liabilities | £450,535 |
| Called up share capital | £100 |
| Profit and loss account reserve | £450,435 |
| Shareholders' funds | £450,535 |