Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £82,705 | £89,377 |
| Current assets | £293,951 | £166,989 |
| Debtors | £47,047 | £40,859 |
| Cash at bank and in hand | £148,351 | £36,478 |
| Creditors: due within one year | £212,577 | - |
| Net current assets/liabilities | £81,374 | £33,792 |
| Creditors: due after one year | £4,068 | - |
| Total assets less current liabilities | £164,079 | £123,169 |
| Net assets/liabilities | £159,316 | £102,565 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £159,216 | £102,465 |
| Shareholders' funds | £159,316 | £102,565 |