Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £113,258 | £113,518 |
| Current assets | £43,427 | £43,320 |
| Debtors | £23,195 | £2,831 |
| Cash at bank and in hand | £20,232 | £40,489 |
| Creditors: due within one year | £239,095 | £240,778 |
| Net current assets/liabilities | -£195,668 | -£197,458 |
| Total assets less current liabilities | -£82,410 | -£83,940 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£82,510 | -£84,040 |
| Shareholders' funds | -£82,410 | -£83,940 |