Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £9,837 | £12,297 |
| Current assets | £118,578 | £126,634 |
| Debtors | £94,189 | £78,725 |
| Cash at bank and in hand | £6,269 | £3,259 |
| Creditors: due within one year | £105,680 | £100,730 |
| Net current assets/liabilities | £12,898 | £25,904 |
| Total assets less current liabilities | £22,735 | £38,201 |
| Called up share capital | £999 | £999 |
| Profit and loss account reserve | £21,736 | £37,202 |
| Shareholders' funds | £22,735 | £38,201 |