Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £2,032 | £1,408 |
| Current assets | £283,445 | £341,787 |
| Debtors | £115,731 | £16,031 |
| Cash at bank and in hand | £167,714 | £325,756 |
| Creditors: due within one year | £34,473 | £130,418 |
| Net current assets/liabilities | £248,972 | £211,369 |
| Total assets less current liabilities | £251,004 | £212,777 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £251,003 | £212,776 |
| Shareholders' funds | £251,004 | £212,777 |