Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £1,226 | £299 |
| Current assets | £80,276 | £89,053 |
| Debtors | £7,892 | £18,268 |
| Cash at bank and in hand | £72,384 | £70,785 |
| Creditors: due within one year | £7,304 | £17,412 |
| Net current assets/liabilities | £72,972 | £71,641 |
| Total assets less current liabilities | £74,198 | £71,940 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £74,188 | £71,930 |
| Shareholders' funds | £74,198 | £71,940 |