Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £7,926 | £5,525 |
| Current assets | £18,724 | £13,805 |
| Debtors | £1,000 | - |
| Cash at bank and in hand | £17,724 | - |
| Creditors: due within one year | £19,005 | £14,402 |
| Net current assets/liabilities | -£281 | -£597 |
| Creditors: due after one year | £4,104 | - |
| Total assets less current liabilities | £7,645 | £4,928 |
| Net assets/liabilities | £856 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £854 | £3,826 |
| Shareholders' funds | £856 | £3,828 |