Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £65,866 | £28,999 |
| Debtors | £16,982 | £20,368 |
| Cash at bank and in hand | £12,984 | £1,117 |
| Creditors: due within one year | £31,425 | £23,992 |
| Net current assets/liabilities | £1,791 | £439 |
| Creditors: due after one year | £55,253 | £23,701 |
| Total assets less current liabilities | £67,657 | £29,438 |
| Net assets/liabilities | £926 | £66 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £925 | £65 |
| Shareholders' funds | £926 | £66 |