Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £286,860 | £200,886 |
| Current assets | £322,688 | £245,449 |
| Debtors | £197,027 | £124,270 |
| Cash at bank and in hand | £123,849 | £120,579 |
| Creditors: due within one year | £211,308 | - |
| Net current assets/liabilities | £111,380 | £10,929 |
| Total assets less current liabilities | £398,240 | £211,815 |
| Net assets/liabilities | £396,180 | £211,815 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £396,080 | £211,715 |
| Shareholders' funds | £396,180 | £211,815 |