Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | |
|---|---|
| Fixed assets | £21,130 |
| Current assets | £108,716 |
| Debtors | £48,794 |
| Cash at bank and in hand | £38,422 |
| Creditors: due within one year | £75,994 |
| Net current assets/liabilities | £32,722 |
| Creditors: due after one year | £19,342 |
| Total assets less current liabilities | £53,852 |
| Net assets/liabilities | £34,510 |
| Called up share capital | £8 |
| Profit and loss account reserve | £34,502 |
| Shareholders' funds | £34,510 |