Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £7,930 | £11,895 |
| Current assets | £108,408 | £85,042 |
| Debtors | £108,121 | £84,756 |
| Cash at bank and in hand | £287 | £286 |
| Creditors: due within one year | £66,125 | £45,392 |
| Net current assets/liabilities | £42,283 | £39,650 |
| Creditors: due after one year | £3,246 | - |
| Total assets less current liabilities | £50,213 | £51,545 |
| Net assets/liabilities | £46,967 | £43,430 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£87,089 | -£90,626 |
| Shareholders' funds | £46,967 | £43,430 |