Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £1,300,354 | £1,300,404 |
| Current assets | £1,009,361 | £952,847 |
| Debtors | £1,008,862 | £952,448 |
| Cash at bank and in hand | £499 | £399 |
| Creditors: due within one year | £2,264,965 | - |
| Net current assets/liabilities | -£1,255,604 | £952,847 |
| Creditors: due after one year | - | £2,262,641 |
| Total assets less current liabilities | £44,750 | £2,253,251 |
| Net assets/liabilities | £44,750 | -£9,390 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,650 | -£9,490 |
| Shareholders' funds | £44,750 | -£9,390 |