Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £46,961 | £52,524 |
| Current assets | £46,656 | £39,750 |
| Debtors | £1,895 | £2,064 |
| Cash at bank and in hand | £44,261 | £37,111 |
| Creditors: due within one year | £17,262 | £15,055 |
| Net current assets/liabilities | £29,394 | £24,695 |
| Total assets less current liabilities | £76,355 | £77,219 |
| Net assets/liabilities | £75,259 | £75,910 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,159 | £75,810 |
| Shareholders' funds | £75,259 | £75,910 |