Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | |
|---|---|
| Fixed assets | £36,325 |
| Current assets | £27,402 |
| Debtors | £6,197 |
| Cash at bank and in hand | £21,205 |
| Creditors: due within one year | £35,712 |
| Net current assets/liabilities | -£8,310 |
| Creditors: due after one year | £22,564 |
| Total assets less current liabilities | £28,015 |
| Net assets/liabilities | £130 |
| Called up share capital | £100 |
| Profit and loss account reserve | £30 |
| Shareholders' funds | £130 |