Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £378,599 | £388,923 |
| Current assets | £546,014 | £569,532 |
| Debtors | £183,426 | £327,145 |
| Cash at bank and in hand | £177,275 | £90,417 |
| Creditors: due within one year | £74,513 | £156,839 |
| Net current assets/liabilities | £471,501 | £412,693 |
| Total assets less current liabilities | £850,100 | £801,616 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £850,098 | £801,614 |
| Shareholders' funds | £850,100 | £801,616 |