Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £449 | - |
| Current assets | £927,322 | £631,447 |
| Debtors | £590,948 | £630,923 |
| Cash at bank and in hand | £336,374 | £524 |
| Creditors: due within one year | £182,877 | £112,003 |
| Net current assets/liabilities | £744,445 | £519,444 |
| Creditors: due after one year | - | £202,926 |
| Total assets less current liabilities | £744,894 | £519,446 |
| Net assets/liabilities | £744,894 | £316,520 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £744,794 | £316,420 |
| Shareholders' funds | £744,894 | £316,520 |