Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £40,846 | £55,452 |
| Current assets | £82,818 | £71,325 |
| Debtors | £40,413 | £30,505 |
| Cash at bank and in hand | £42,405 | £40,820 |
| Creditors: due within one year | £38,635 | - |
| Net current assets/liabilities | £44,183 | £40,386 |
| Creditors: due after one year | £34,230 | - |
| Total assets less current liabilities | £85,029 | £95,838 |
| Net assets/liabilities | £50,799 | £50,834 |
| Called up share capital | £501 | £501 |
| Profit and loss account reserve | £50,298 | £50,333 |
| Shareholders' funds | £50,799 | £50,834 |