Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £72,074 | £93,871 |
| Current assets | £366,669 | £207,353 |
| Debtors | £260,810 | £207,353 |
| Cash at bank and in hand | £105,859 | - |
| Creditors: due within one year | £438,605 | £300,845 |
| Net current assets/liabilities | -£71,936 | -£93,492 |
| Total assets less current liabilities | £138 | £379 |
| Net assets/liabilities | £138 | £379 |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £34 | £275 |
| Shareholders' funds | £138 | £379 |