Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2010 | |
|---|---|---|
| Fixed assets | £234,533 | £35,625 |
| Current assets | £4,638,913 | £2,612,558 |
| Debtors | £794,448 | £419,183 |
| Cash at bank and in hand | £3,844,465 | £2,193,375 |
| Creditors: due within one year | £1,617,584 | - |
| Net current assets/liabilities | £3,021,329 | £2,106,873 |
| Total assets less current liabilities | £3,255,862 | £2,142,498 |
| Net assets/liabilities | £3,255,862 | £2,142,498 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,255,860 | £2,142,496 |
| Shareholders' funds | £3,255,862 | £2,142,498 |