Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £128,337 | £50,512 |
| Current assets | £189,797 | £133,116 |
| Debtors | £16,528 | - |
| Creditors: due within one year | £217,216 | £101,192 |
| Net current assets/liabilities | -£27,419 | £31,924 |
| Creditors: due after one year | £9,326 | £9,326 |
| Total assets less current liabilities | £100,918 | £82,436 |
| Net assets/liabilities | £81,992 | £63,510 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81,892 | £63,410 |
| Shareholders' funds | £81,992 | £63,510 |