Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £37,675 | £22,951 |
| Current assets | £19,743 | £37,503 |
| Debtors | £4,765 | £4,770 |
| Cash at bank and in hand | £14,978 | £32,733 |
| Creditors: due within one year | £17,858 | £51,033 |
| Net current assets/liabilities | £1,885 | -£13,530 |
| Total assets less current liabilities | £39,560 | £9,421 |
| Net assets/liabilities | £39,560 | £9,421 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £39,559 | £9,420 |
| Shareholders' funds | £39,560 | £9,421 |