Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £3,981 | £4,557 |
| Current assets | £114,049 | £72,962 |
| Debtors | £84,284 | £42,110 |
| Cash at bank and in hand | £28,315 | £30,852 |
| Creditors: due within one year | £78,030 | - |
| Net current assets/liabilities | £36,019 | £23,646 |
| Total assets less current liabilities | £40,000 | £28,203 |
| Net assets/liabilities | - | £28,203 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,900 | £28,103 |
| Shareholders' funds | £40,000 | £28,203 |