Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £61,035 | £65,777 |
| Current assets | £120,475 | £83,669 |
| Debtors | £66,387 | £3,864 |
| Cash at bank and in hand | £19,568 | £13,680 |
| Creditors: due within one year | £44,711 | - |
| Net current assets/liabilities | £75,764 | £54,987 |
| Total assets less current liabilities | £136,799 | £120,764 |
| Net assets/liabilities | £125,492 | £108,809 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £125,491 | £108,808 |
| Shareholders' funds | £125,492 | £108,809 |