Accounts to 30 Nov 2011
- Period
- 30 Nov 2011 to 30 Nov 2011
Balance sheet
| 30 Nov 2011 | 30 Nov 2010 | |
|---|---|---|
| Fixed assets | £200,886 | £263,172 |
| Current assets | £245,449 | £144,749 |
| Debtors | £124,270 | £104,113 |
| Cash at bank and in hand | £120,579 | £40,036 |
| Net current assets/liabilities | £10,929 | -£74,327 |
| Total assets less current liabilities | £211,815 | £188,845 |
| Net assets/liabilities | £211,815 | £180,345 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £211,715 | £180,245 |
| Shareholders' funds | £211,815 | £180,345 |