Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £55,807 | £23,502 |
| Current assets | £405,295 | £315,938 |
| Debtors | - | £124,119 |
| Cash at bank and in hand | £319,960 | £191,819 |
| Creditors: due within one year | £99,678 | - |
| Net current assets/liabilities | £305,617 | £258,963 |
| Creditors: due after one year | £128,499 | - |
| Total assets less current liabilities | £361,424 | £282,465 |
| Net assets/liabilities | £229,149 | £199,718 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £229,144 | £199,713 |
| Shareholders' funds | £229,149 | £199,718 |