Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £18,798 | £18,762 |
| Current assets | £196,325 | £236,605 |
| Debtors | £92,433 | £227,115 |
| Cash at bank and in hand | £97,917 | £3,540 |
| Creditors: due within one year | £65,458 | - |
| Net current assets/liabilities | £130,867 | £153,178 |
| Total assets less current liabilities | £149,665 | £171,940 |
| Net assets/liabilities | £149,111 | £171,723 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £148,111 | £170,723 |
| Shareholders' funds | £149,111 | £171,723 |