Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £15,363 | £17,196 |
| Current assets | £24,835 | £16,775 |
| Debtors | £22,110 | £12,753 |
| Cash at bank and in hand | £2,725 | £4,022 |
| Creditors: due within one year | £27,613 | £15,221 |
| Net current assets/liabilities | -£2,778 | £1,554 |
| Total assets less current liabilities | £12,585 | £18,750 |
| Net assets/liabilities | £12,585 | £18,750 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,485 | £18,650 |
| Shareholders' funds | £12,585 | £18,750 |