Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £9,633 | £13,883 |
| Current assets | £18,896 | £9,591 |
| Debtors | £15,388 | £7,388 |
| Cash at bank and in hand | £3,508 | £2,203 |
| Creditors: due within one year | £24,210 | £20,101 |
| Net current assets/liabilities | -£5,314 | -£10,510 |
| Total assets less current liabilities | £4,319 | £3,373 |
| Net assets/liabilities | £3,299 | £1,843 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £2,999 | £1,543 |
| Shareholders' funds | £3,299 | £1,843 |