Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £11,895 | £14,010 |
| Current assets | £85,042 | £156,639 |
| Debtors | £84,756 | £111,738 |
| Cash at bank and in hand | £286 | £15,931 |
| Creditors: due within one year | £45,392 | - |
| Net current assets/liabilities | £39,650 | £136,693 |
| Total assets less current liabilities | £51,545 | £150,703 |
| Net assets/liabilities | £43,430 | £137,719 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£90,626 | £3,663 |
| Shareholders' funds | £43,430 | £137,719 |