Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £145,505 | £85,210 |
| Current assets | £84,070 | £117,817 |
| Debtors | £73,856 | £82,756 |
| Cash at bank and in hand | £10,214 | £35,061 |
| Creditors: due within one year | £195,165 | £76,846 |
| Net current assets/liabilities | -£111,095 | £40,971 |
| Total assets less current liabilities | £34,410 | £126,181 |
| Net assets/liabilities | £19,985 | £121,778 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £19,983 | £121,776 |
| Shareholders' funds | £19,985 | £121,778 |