Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £4,266 | £3,339 |
| Current assets | £40,093 | £33,248 |
| Debtors | £8,237 | £15,143 |
| Cash at bank and in hand | £31,856 | £18,105 |
| Creditors: due within one year | £36,931 | - |
| Net current assets/liabilities | £3,162 | £1,719 |
| Total assets less current liabilities | £7,428 | £5,058 |
| Net assets/liabilities | £6,575 | £4,357 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,573 | £4,355 |
| Shareholders' funds | £6,575 | £4,357 |