Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £5,444 | £6,206 |
| Current assets | £24,023 | £31,821 |
| Debtors | £16,307 | £20,806 |
| Cash at bank and in hand | £2,516 | £6,215 |
| Creditors: due within one year | £24,165 | - |
| Net current assets/liabilities | -£142 | £1,123 |
| Total assets less current liabilities | £5,302 | £7,329 |
| Net assets/liabilities | £5,302 | £7,329 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,202 | £7,229 |
| Shareholders' funds | £5,302 | £7,329 |