Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £5,625 | £7,500 |
| Current assets | £65,941 | £41,061 |
| Debtors | £2,880 | - |
| Cash at bank and in hand | £30,061 | £23,061 |
| Creditors: due within one year | £94,964 | £52,037 |
| Net current assets/liabilities | -£29,023 | -£10,976 |
| Total assets less current liabilities | -£23,398 | -£3,476 |
| Net assets/liabilities | -£23,398 | -£3,476 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£23,498 | -£3,576 |
| Shareholders' funds | -£23,398 | -£3,476 |