30 Apr 15
|
30 Nov 14
|
|||
Note
|
£
|
£
|
£
|
|
FIXED ASSETS
|
2
|
|||
Intangible assets
|
|
|
||
Tangible assets
|
|
|
||
-------------
|
-------------
|
|||
|
|
|||
-------------
|
-------------
|
|||
Stocks
|
|
|
|
Debtors
|
|
|
|
Cash at bank and in hand
|
|
|
|
----------
|
----------
|
||
411,284
|
391,143
|
||
CREDITORS: Amounts falling due within one year
|
|
|
|
----------
|
----------
|
||
NET CURRENT ASSETS
|
|
|
|
-------------
|
-------------
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES
|
|
|
|
CREDITORS: Amounts falling due after more than one year
|
|
|
|
-------------
|
-------------
|
||
|
|
||
-------------
|
-------------
|
||
Called up equity share capital
|
3
|
|
|
|
Profit and loss account
|
|
|
||
---------
|
-------
|
|||
SHAREHOLDERS' FUNDS
|
|
|
||
---------
|
-------
|
|||
Intangible Assets
|
Tangible Assets
|
Total
|
|
£
|
£
|
£
|
|
At 1 December 2014
|
|
|
1,799,654
|
Additions
|
–
|
|
|
-------------
|
----------
|
-------------
|
|
At 30 April 2015
|
|
|
1,799,983
|
-------------
|
----------
|
-------------
|
|
At 1 December 2014
|
|
|
678,730
|
Charge for period
|
|
|
40,994
|
----------
|
----------
|
----------
|
|
At 30 April 2015
|
|
|
719,724
|
----------
|
----------
|
----------
|
|
At 30 April 2015
|
|
|
|
-------------
|
---------
|
-------------
|
|
At 30 November 2014
|
|
|
|
-------------
|
---------
|
-------------
|
|
No
|
£
|
No
|
£
|
||
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||