Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £2,532 | £715 |
| Current assets | £29,553 | £23,581 |
| Debtors | £1,959 | £6,065 |
| Cash at bank and in hand | £27,594 | £17,516 |
| Creditors: due within one year | £14,594 | £10,256 |
| Net current assets/liabilities | £14,959 | £13,325 |
| Creditors: due after one year | £13,000 | £13,000 |
| Total assets less current liabilities | £17,491 | £14,040 |
| Net assets/liabilities | £4,491 | £1,040 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £3,491 | £40 |
| Shareholders' funds | £4,491 | £1,040 |