Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £642,681 | £378,599 |
| Current assets | £463,598 | £546,014 |
| Debtors | £167,109 | £183,426 |
| Cash at bank and in hand | £134,489 | £177,275 |
| Creditors: due within one year | £91,977 | £74,513 |
| Net current assets/liabilities | £371,621 | £471,501 |
| Total assets less current liabilities | £1,014,302 | £850,100 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,014,300 | £850,098 |
| Shareholders' funds | £1,014,302 | £850,100 |