Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £87,081 | £77,636 |
| Current assets | £439,894 | £367,030 |
| Debtors | £242,247 | £211,867 |
| Cash at bank and in hand | £194,647 | £152,220 |
| Creditors: due within one year | £148,131 | £123,311 |
| Net current assets/liabilities | £291,763 | £243,719 |
| Total assets less current liabilities | £378,844 | £321,355 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £378,744 | £321,255 |
| Shareholders' funds | £378,844 | £321,355 |