Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £15,502 | £20,605 |
| Current assets | £365,840 | £260,589 |
| Debtors | £291,972 | £171,901 |
| Cash at bank and in hand | £73,768 | £88,588 |
| Creditors: due within one year | £116,760 | £75,465 |
| Net current assets/liabilities | £249,080 | £185,124 |
| Total assets less current liabilities | £264,582 | £205,729 |
| Net assets/liabilities | £261,482 | £201,608 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £261,182 | £201,308 |