Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £62,768 | £69,843 |
| Current assets | £33,616 | - |
| Debtors | £29,554 | £35,835 |
| Cash at bank and in hand | £4,062 | - |
| Creditors: due within one year | £89,748 | £97,785 |
| Net current assets/liabilities | -£56,132 | -£61,950 |
| Creditors: due after one year | £657 | £4,598 |
| Total assets less current liabilities | £6,636 | £7,893 |
| Net assets/liabilities | £4,451 | £510 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,351 | £410 |
| Shareholders' funds | £4,451 | £510 |