Accounts to 30 Nov 2014
- Period
- 30 Nov 2014 to 30 Nov 2014
Balance sheet
| 30 Nov 2014 | 30 Nov 2013 | |
|---|---|---|
| Current assets | £51,735 | £38,221 |
| Debtors | £40,031 | £19,606 |
| Cash at bank and in hand | £11,704 | £18,615 |
| Creditors: due within one year | £5,748 | £101 |
| Net current assets/liabilities | £45,987 | £38,120 |
| Creditors: due after one year | £409,118 | £433,297 |
| Total assets less current liabilities | £412,265 | £433,803 |
| Net assets/liabilities | £3,147 | £506 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,047 | £406 |
| Shareholders' funds | £3,147 | £506 |