Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £61,072 | £67,580 |
| Current assets | £423,693 | £522,790 |
| Debtors | £101,921 | £111,531 |
| Cash at bank and in hand | £321,772 | £411,259 |
| Creditors: due within one year | £112,511 | - |
| Net current assets/liabilities | £311,182 | £381,742 |
| Creditors: due after one year | £31,356 | - |
| Total assets less current liabilities | £372,254 | £449,322 |
| Net assets/liabilities | £335,203 | £404,949 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £335,103 | £404,849 |
| Shareholders' funds | £335,203 | £404,949 |