Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £34,047 | £52,896 |
| Current assets | £104,326 | £92,455 |
| Debtors | £27,907 | £6,605 |
| Cash at bank and in hand | £1,419 | £850 |
| Creditors: due within one year | £94,581 | - |
| Net current assets/liabilities | £9,745 | £32,623 |
| Creditors: due after one year | £46,887 | - |
| Total assets less current liabilities | £43,792 | £85,519 |
| Net assets/liabilities | -£3,095 | -£14,147 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£3,096 | -£14,148 |
| Shareholders' funds | -£3,095 | -£14,147 |