Accounts to 30 Nov 2013
- Period
- 30 Nov 2013 to 30 Nov 2013
Balance sheet
| 30 Nov 2013 | 30 Nov 2012 | |
|---|---|---|
| Fixed assets | £3,757 | £4,017 |
| Current assets | £17,496 | £4,165 |
| Debtors | £264 | - |
| Cash at bank and in hand | £1,502 | £915 |
| Creditors: due within one year | £9,107 | £18,925 |
| Net current assets/liabilities | £8,389 | -£14,760 |
| Creditors: due after one year | £29,942 | £9,299 |
| Total assets less current liabilities | £12,146 | -£10,743 |
| Net assets/liabilities | -£17,796 | -£20,042 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£17,798 | -£20,044 |
| Shareholders' funds | -£17,796 | -£20,042 |