Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £3,823 | £2,210 |
| Current assets | £23,003 | £17,487 |
| Debtors | £5,920 | £3,815 |
| Cash at bank and in hand | £15,639 | £13,222 |
| Creditors: due within one year | £23,846 | £17,420 |
| Net current assets/liabilities | -£843 | £67 |
| Total assets less current liabilities | £2,980 | £2,277 |
| Net assets/liabilities | £2,980 | £2,277 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,880 | £2,177 |
| Shareholders' funds | £2,980 | £2,277 |