Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £53,018 | £49,266 |
| Current assets | £112,197 | £63,611 |
| Debtors | £79,538 | £49,124 |
| Cash at bank and in hand | £29,159 | £10,987 |
| Creditors: due within one year | £98,456 | - |
| Net current assets/liabilities | £13,741 | -£7,863 |
| Creditors: due after one year | £15,889 | - |
| Total assets less current liabilities | £66,759 | £41,403 |
| Net assets/liabilities | £44,529 | £22,189 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £44,527 | £22,187 |
| Shareholders' funds | £44,529 | £22,189 |