Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £19,698 | £9,475 |
| Current assets | £102,603 | £29,552 |
| Debtors | £38,084 | £341 |
| Cash at bank and in hand | £63,469 | £21,255 |
| Creditors: due within one year | £49,016 | £34,257 |
| Net current assets/liabilities | £53,587 | -£4,705 |
| Total assets less current liabilities | £73,285 | £4,770 |
| Net assets/liabilities | £69,976 | £3,645 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £69,975 | £3,644 |
| Shareholders' funds | £69,976 | £3,645 |