Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £184,248 | £128,337 |
| Current assets | £110,796 | £189,797 |
| Debtors | £5,097 | £16,528 |
| Cash at bank and in hand | £3,405 | - |
| Creditors: due within one year | £133,840 | £217,216 |
| Net current assets/liabilities | -£23,044 | -£27,419 |
| Creditors: due after one year | £20,394 | £9,326 |
| Total assets less current liabilities | £161,204 | £100,918 |
| Net assets/liabilities | £114,810 | £81,992 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,710 | £81,892 |
| Shareholders' funds | £114,810 | £81,992 |