Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £1,308 | £1,629 |
| Current assets | £263,098 | £239,185 |
| Debtors | £48,029 | £49,236 |
| Cash at bank and in hand | £168,154 | £139,660 |
| Creditors: due within one year | £74,492 | - |
| Net current assets/liabilities | £188,606 | £161,987 |
| Total assets less current liabilities | £189,914 | £163,616 |
| Net assets/liabilities | - | £163,616 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £188,914 | £162,616 |
| Shareholders' funds | £189,914 | £163,616 |