Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £12,875 | £11,631 |
| Current assets | £275,213 | £294,053 |
| Debtors | £89,683 | £71,040 |
| Cash at bank and in hand | £92,285 | £162,397 |
| Creditors: due within one year | £108,730 | - |
| Net current assets/liabilities | £166,483 | £164,216 |
| Total assets less current liabilities | £179,358 | £175,847 |
| Net assets/liabilities | £179,358 | £174,012 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £179,258 | £173,912 |
| Shareholders' funds | £179,358 | £174,012 |