Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £11,203 | £12,477 |
| Current assets | £95,576 | £57,280 |
| Debtors | - | £9,462 |
| Cash at bank and in hand | - | £47,818 |
| Creditors: due within one year | £60,266 | £32,557 |
| Net current assets/liabilities | £35,310 | £24,723 |
| Total assets less current liabilities | £46,513 | £37,200 |
| Net assets/liabilities | £45,975 | £37,200 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £37,198 |
| Shareholders' funds | £45,975 | £37,200 |