Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £9,900 | £11,647 |
| Current assets | £63,901 | £34,165 |
| Cash at bank and in hand | £3,528 | £610 |
| Creditors: due within one year | £25,588 | £42,594 |
| Net current assets/liabilities | £38,313 | -£8,429 |
| Creditors: due after one year | £41,144 | - |
| Total assets less current liabilities | £48,213 | £3,218 |
| Net assets/liabilities | £7,069 | £3,218 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,969 | £3,118 |
| Shareholders' funds | £7,069 | £3,218 |