Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £8,958 | £12,453 |
| Current assets | £71,075 | £38,607 |
| Debtors | £33,454 | £37,142 |
| Cash at bank and in hand | £37,221 | £1,165 |
| Creditors: due within one year | £58,930 | - |
| Net current assets/liabilities | £12,145 | £13,799 |
| Total assets less current liabilities | £21,103 | £26,252 |
| Net assets/liabilities | £19,311 | £24,480 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,211 | £24,380 |
| Shareholders' funds | £19,311 | £24,480 |