Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £3,099 | £3,707 |
| Current assets | £15,433 | £18,879 |
| Debtors | £8,370 | - |
| Cash at bank and in hand | £7,063 | £18,879 |
| Creditors: due within one year | £18,218 | £14,203 |
| Net current assets/liabilities | -£2,785 | £4,676 |
| Total assets less current liabilities | £314 | £8,383 |
| Net assets/liabilities | £314 | £8,383 |
| Called up share capital | £92 | £92 |
| Profit and loss account reserve | £222 | £8,291 |
| Shareholders' funds | £314 | £8,383 |