Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £1,100 | £1,415 |
| Current assets | £63,199 | £64,760 |
| Debtors | - | £32 |
| Cash at bank and in hand | £46,199 | £39,728 |
| Creditors: due within one year | £45,790 | £59,929 |
| Net current assets/liabilities | £17,409 | £4,831 |
| Total assets less current liabilities | £18,509 | £6,246 |
| Net assets/liabilities | £18,289 | £5,963 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,189 | £5,863 |
| Shareholders' funds | £18,289 | £5,963 |