Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £3 | £3 |
| Current assets | £155,804 | £450,827 |
| Debtors | £112,810 | £219,309 |
| Cash at bank and in hand | £42,994 | £231,518 |
| Creditors: due within one year | £23,948 | £343,694 |
| Net current assets/liabilities | £131,856 | £107,133 |
| Total assets less current liabilities | £131,859 | £107,136 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £130,859 | £106,136 |
| Shareholders' funds | £131,859 | £107,136 |