Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Current assets | £116,830 | £53,835 |
| Debtors | £104,164 | £41,169 |
| Cash at bank and in hand | £12,666 | £12,666 |
| Creditors: due within one year | £102,475 | £40,180 |
| Net current assets/liabilities | £14,355 | £13,655 |
| Creditors: due after one year | £4,152 | £4,152 |
| Total assets less current liabilities | £14,355 | £13,755 |
| Net assets/liabilities | £10,203 | £7,824 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,103 | £7,724 |
| Shareholders' funds | £10,203 | £7,824 |