Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £1,906 | £2,254 |
| Current assets | £33,626 | £27,440 |
| Debtors | £8,541 | £9,828 |
| Cash at bank and in hand | £10,135 | £662 |
| Creditors: due within one year | £33,188 | £28,036 |
| Net current assets/liabilities | £438 | -£596 |
| Total assets less current liabilities | £2,344 | £1,658 |
| Net assets/liabilities | £2,344 | £1,658 |
| Called up share capital | £40 | £40 |
| Profit and loss account reserve | £2,304 | £1,618 |
| Shareholders' funds | £2,344 | £1,658 |