Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £197,495 | £205,392 |
| Current assets | £246,225 | £243,999 |
| Debtors | £57,126 | £68,001 |
| Cash at bank and in hand | £180,463 | £167,362 |
| Creditors: due within one year | £52,511 | - |
| Net current assets/liabilities | £193,714 | £193,127 |
| Creditors: due after one year | £25,742 | - |
| Total assets less current liabilities | £392,209 | £398,519 |
| Net assets/liabilities | £366,467 | £363,619 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £365,467 | £362,619 |
| Shareholders' funds | £366,467 | £363,619 |