Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £8,192 | £9,254 |
| Current assets | £35,492 | £41,287 |
| Debtors | £2,767 | - |
| Cash at bank and in hand | £32,725 | £41,287 |
| Creditors: due within one year | £4,118 | - |
| Net current assets/liabilities | £31,374 | £37,524 |
| Total assets less current liabilities | £39,566 | £46,778 |
| Net assets/liabilities | £39,566 | £46,778 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £39,565 | £46,777 |
| Shareholders' funds | £39,566 | £46,778 |