Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £101,288 | £87,223 |
| Current assets | £31,672 | £25,162 |
| Debtors | £16,622 | £14,088 |
| Cash at bank and in hand | £6,275 | £938 |
| Creditors: due within one year | £93,297 | - |
| Net current assets/liabilities | -£61,625 | -£59,136 |
| Creditors: due after one year | £310,653 | - |
| Total assets less current liabilities | £39,663 | £28,087 |
| Net assets/liabilities | -£270,990 | -£155,482 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£271,290 | -£155,782 |
| Shareholders' funds | -£270,990 | -£155,482 |