Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £23,459 | £26,899 |
| Current assets | £53,253 | £84,405 |
| Debtors | £49,252 | £68,821 |
| Cash at bank and in hand | £4,001 | £15,584 |
| Creditors: due within one year | £54,336 | £56,191 |
| Net current assets/liabilities | -£1,083 | £28,214 |
| Creditors: due after one year | £8,971 | £15,581 |
| Total assets less current liabilities | £22,376 | £55,113 |
| Net assets/liabilities | £10,755 | £36,882 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,655 | £36,782 |
| Shareholders' funds | £10,755 | £36,882 |