Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £66,645 | £55,843 |
| Current assets | £81,034 | £130,957 |
| Debtors | £22,227 | £5,276 |
| Cash at bank and in hand | £826 | £95,081 |
| Creditors: due within one year | £19,277 | £41,085 |
| Net current assets/liabilities | £61,757 | £89,872 |
| Total assets less current liabilities | £128,402 | £145,715 |
| Net assets/liabilities | - | £135,146 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £115,372 | £135,145 |
| Shareholders' funds | £115,373 | £135,146 |