Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £198,833 | £133,013 |
| Current assets | £140,954 | £107,517 |
| Debtors | £72,334 | £50,737 |
| Cash at bank and in hand | £68,620 | £56,780 |
| Creditors: due within one year | £222,986 | - |
| Net current assets/liabilities | -£82,032 | -£57,548 |
| Creditors: due after one year | £71,936 | - |
| Total assets less current liabilities | £116,801 | £75,465 |
| Net assets/liabilities | £44,865 | £3,141 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,765 | £3,041 |
| Shareholders' funds | £44,865 | £3,141 |