Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £34,725 | £52,426 |
| Current assets | £14,783 | £13,702 |
| Debtors | £3,976 | £4,884 |
| Cash at bank and in hand | £10,807 | £8,818 |
| Creditors: due within one year | £48,779 | £41,638 |
| Net current assets/liabilities | -£33,996 | -£27,936 |
| Creditors: due after one year | - | £2,349 |
| Total assets less current liabilities | £729 | £24,490 |
| Net assets/liabilities | £729 | £22,141 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £629 | £22,141 |
| Shareholders' funds | £729 | £22,141 |