Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £1,983 | £406,067 |
| Current assets | £433,477 | £76,972 |
| Debtors | £113,704 | £24,445 |
| Cash at bank and in hand | £219,900 | -£15,455 |
| Creditors: due within one year | £540,325 | - |
| Net current assets/liabilities | -£106,848 | -£396,195 |
| Total assets less current liabilities | -£104,865 | £9,872 |
| Net assets/liabilities | -£104,865 | -£128,531 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£104,965 | -£128,631 |
| Shareholders' funds | - | -£128,531 |