Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £1,554,536 | £1,506,603 |
| Current assets | £201,653 | £199,105 |
| Debtors | £144,096 | £138,148 |
| Cash at bank and in hand | £57,557 | £60,957 |
| Creditors: due within one year | £59,801 | £46,617 |
| Net current assets/liabilities | £141,852 | £152,488 |
| Total assets less current liabilities | £1,696,388 | £1,659,091 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,696,288 | £1,658,991 |
| Shareholders' funds | £1,696,388 | £1,659,091 |