Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £10,991 | £46,961 |
| Current assets | £102,330 | £46,656 |
| Debtors | £40,786 | £1,895 |
| Cash at bank and in hand | £59,228 | £44,261 |
| Creditors: due within one year | £11,776 | £17,262 |
| Net current assets/liabilities | £90,554 | £29,394 |
| Total assets less current liabilities | £101,545 | £76,355 |
| Net assets/liabilities | £100,220 | £75,259 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,120 | £75,159 |
| Shareholders' funds | £100,220 | £75,259 |