Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | |
|---|---|
| Fixed assets | £342,149 |
| Current assets | £89,140 |
| Debtors | £11,247 |
| Cash at bank and in hand | £64,923 |
| Creditors: due within one year | £108,553 |
| Net current assets/liabilities | -£19,413 |
| Creditors: due after one year | £214,795 |
| Total assets less current liabilities | £322,736 |
| Net assets/liabilities | £107,941 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £106,941 |
| Shareholders' funds | £107,941 |