Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | |
|---|---|
| Fixed assets | £113,345 |
| Current assets | £287,064 |
| Debtors | £26,554 |
| Cash at bank and in hand | £68,765 |
| Creditors: due within one year | £209,183 |
| Net current assets/liabilities | £77,881 |
| Creditors: due after one year | £189,994 |
| Total assets less current liabilities | £191,226 |
| Net assets/liabilities | £1,232 |
| Called up share capital | £20 |
| Profit and loss account reserve | £1,212 |
| Shareholders' funds | £1,232 |