Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £11,053 | £148,004 |
| Current assets | £101,960 | £115,207 |
| Debtors | £13,541 | £19,685 |
| Cash at bank and in hand | £17,895 | £34,399 |
| Creditors: due within one year | £91,049 | £106,854 |
| Net current assets/liabilities | £10,911 | £8,353 |
| Creditors: due after one year | £144,000 | £150,000 |
| Total assets less current liabilities | £156,964 | £156,357 |
| Net assets/liabilities | £12,964 | £6,357 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,962 | £6,355 |
| Shareholders' funds | £12,964 | £6,357 |