Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £21,956 | £26,784 |
| Current assets | £57,924 | £42,444 |
| Debtors | £11,386 | £401 |
| Cash at bank and in hand | £40,389 | £35,259 |
| Creditors: due within one year | £68,815 | £68,227 |
| Net current assets/liabilities | -£10,891 | -£25,783 |
| Total assets less current liabilities | £11,065 | £1,001 |
| Net assets/liabilities | £10,531 | £349 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,431 | £249 |
| Shareholders' funds | £10,531 | £349 |