Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £4,643 | £5,327 |
| Current assets | £88,739 | £64,982 |
| Debtors | £5,518 | £2,508 |
| Cash at bank and in hand | £83,221 | £62,474 |
| Creditors: due within one year | £67,104 | - |
| Net current assets/liabilities | £21,635 | £17,938 |
| Total assets less current liabilities | £26,278 | £23,265 |
| Net assets/liabilities | - | £23,265 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £26,276 | £23,263 |
| Shareholders' funds | £26,278 | £23,265 |