Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £7,609 | £3,935 |
| Current assets | £397,725 | £293,629 |
| Debtors | £186,353 | £61,339 |
| Cash at bank and in hand | £211,372 | £232,290 |
| Creditors: due within one year | £213,538 | - |
| Net current assets/liabilities | £184,187 | £179,688 |
| Total assets less current liabilities | £191,796 | £183,623 |
| Net assets/liabilities | £191,796 | £183,623 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £191,696 | £183,523 |
| Shareholders' funds | £191,796 | £183,623 |