Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | |
|---|---|
| Fixed assets | £729,186 |
| Current assets | £339,889 |
| Debtors | £82,162 |
| Cash at bank and in hand | £254,783 |
| Creditors: due within one year | £66,202 |
| Net current assets/liabilities | £273,687 |
| Total assets less current liabilities | £1,002,873 |
| Net assets/liabilities | £1,000,096 |
| Called up share capital | £30,000 |
| Profit and loss account reserve | £1,176,241 |
| Shareholders' funds | £1,000,096 |