Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £76,289 | £99,953 |
| Current assets | £277,744 | £350,764 |
| Debtors | £63,991 | £137,459 |
| Cash at bank and in hand | £188,753 | £188,305 |
| Creditors: due within one year | £116,808 | - |
| Net current assets/liabilities | £160,936 | £138,234 |
| Total assets less current liabilities | £237,225 | £238,187 |
| Net assets/liabilities | - | £238,187 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £237,223 | £238,185 |
| Shareholders' funds | £237,225 | £238,187 |