Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £22,951 | £21,297 |
| Current assets | £37,503 | £35,181 |
| Debtors | £4,770 | £4,919 |
| Cash at bank and in hand | £32,733 | £30,262 |
| Creditors: due within one year | £51,033 | £55,475 |
| Net current assets/liabilities | -£13,530 | -£20,294 |
| Total assets less current liabilities | £9,421 | £1,003 |
| Net assets/liabilities | £9,421 | £1,003 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,420 | £1,002 |
| Shareholders' funds | £9,421 | £1,003 |