Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £806,778 | £729,186 |
| Current assets | £314,358 | £339,889 |
| Debtors | £87,746 | £82,162 |
| Cash at bank and in hand | £223,543 | £254,783 |
| Creditors: due within one year | £78,569 | £66,202 |
| Net current assets/liabilities | £235,789 | £273,687 |
| Total assets less current liabilities | £1,042,567 | £1,002,873 |
| Net assets/liabilities | £1,041,930 | £1,000,096 |
| Called up share capital | £300 | £30,000 |
| Profit and loss account reserve | £1,247,775 | £1,176,241 |
| Shareholders' funds | £1,041,930 | £1,000,096 |