Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £17,561 | £5,523 |
| Current assets | £17,112 | £19,438 |
| Debtors | £10,753 | £5,406 |
| Cash at bank and in hand | £3,094 | £11,365 |
| Creditors: due within one year | £13,899 | £16,195 |
| Net current assets/liabilities | £3,213 | £3,243 |
| Creditors: due after one year | £9,918 | - |
| Total assets less current liabilities | £20,774 | £8,766 |
| Net assets/liabilities | £10,856 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,855 | £8,765 |
| Shareholders' funds | £10,856 | £8,766 |