Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £1,526 | £2,034 |
| Current assets | £69,457 | £65,876 |
| Debtors | £481 | £2,095 |
| Cash at bank and in hand | £68,976 | £63,781 |
| Creditors: due within one year | £22,787 | £18,450 |
| Net current assets/liabilities | £46,670 | £47,426 |
| Total assets less current liabilities | £48,196 | £49,460 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £48,194 | £49,458 |
| Shareholders' funds | £48,196 | £49,460 |