Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £40,000 | £50,000 |
| Current assets | £170,273 | £243,547 |
| Debtors | £124,279 | £169,686 |
| Cash at bank and in hand | £42,244 | £71,698 |
| Creditors: due within one year | £59,335 | £124,786 |
| Net current assets/liabilities | £110,938 | £118,761 |
| Creditors: due after one year | - | £444 |
| Total assets less current liabilities | £150,938 | £168,761 |
| Net assets/liabilities | £150,938 | £168,317 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £150,888 | £168,267 |
| Shareholders' funds | £150,938 | £168,317 |