Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £18,119 | £14,814 |
| Current assets | - | £329,483 |
| Debtors | £358,681 | £321,417 |
| Cash at bank and in hand | £33,417 | £5,566 |
| Creditors: due within one year | £314,651 | - |
| Net current assets/liabilities | £92,459 | £91,051 |
| Creditors: due after one year | £210,634 | - |
| Total assets less current liabilities | £110,578 | £105,865 |
| Net assets/liabilities | -£101,949 | £5,623 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£102,949 | £4,623 |
| Shareholders' funds | -£101,949 | £5,623 |