Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £14,317 | £19,163 |
| Current assets | £43,625 | £102,712 |
| Debtors | £32,375 | £55,609 |
| Cash at bank and in hand | - | £13,238 |
| Creditors: due within one year | £79,857 | - |
| Net current assets/liabilities | -£36,232 | -£21,889 |
| Total assets less current liabilities | -£21,915 | -£2,726 |
| Net assets/liabilities | -£21,915 | -£7,286 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | -£22,515 | -£7,886 |
| Shareholders' funds | -£21,915 | -£7,286 |