Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2010 | |
|---|---|---|
| Fixed assets | £32,884 | £56,812 |
| Current assets | £5,192,284 | £6,055,909 |
| Debtors | £309,879 | £248,504 |
| Creditors: due within one year | £5,139,922 | - |
| Net current assets/liabilities | £52,362 | £91,156 |
| Total assets less current liabilities | £85,246 | £147,968 |
| Net assets/liabilities | £83,021 | £144,311 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £82,921 | £144,211 |
| Shareholders' funds | £83,021 | £144,311 |