Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £20,605 | £12,776 |
| Current assets | £260,589 | £211,214 |
| Debtors | £171,901 | £119,226 |
| Cash at bank and in hand | £88,588 | £91,888 |
| Creditors: due within one year | £75,465 | £61,188 |
| Net current assets/liabilities | £185,124 | £150,026 |
| Creditors: due after one year | - | £1,354 |
| Total assets less current liabilities | £205,729 | £162,802 |
| Net assets/liabilities | £201,608 | £158,893 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £201,308 | £158,593 |