Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £1,931 | £2,050 |
| Current assets | £5,228 | £7,189 |
| Debtors | £2,155 | £849 |
| Cash at bank and in hand | £3,073 | £6,340 |
| Creditors: due within one year | £5,183 | £4,074 |
| Net current assets/liabilities | £45 | £3,115 |
| Creditors: due after one year | £8,822 | £9,777 |
| Total assets less current liabilities | £1,976 | £5,165 |
| Net assets/liabilities | -£6,846 | -£4,612 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£7,146 | -£4,912 |
| Shareholders' funds | -£6,846 | -£4,612 |