Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £64,621 | £103,740 |
| Current assets | £126,484 | £154,981 |
| Debtors | £106,504 | £143,731 |
| Cash at bank and in hand | - | £0 |
| Creditors: due within one year | £160,398 | - |
| Net current assets/liabilities | -£33,914 | -£8,617 |
| Creditors: due after one year | £3,107 | - |
| Total assets less current liabilities | £30,707 | £95,123 |
| Net assets/liabilities | £17,764 | £45,051 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,762 | £45,049 |
| Shareholders' funds | £17,764 | £45,051 |