Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £98,283 | £100,823 |
| Current assets | £341,075 | £342,060 |
| Debtors | £200,805 | £209,849 |
| Cash at bank and in hand | £270 | £2,211 |
| Creditors: due within one year | £310,929 | - |
| Net current assets/liabilities | £30,146 | £12,922 |
| Creditors: due after one year | £32,588 | - |
| Total assets less current liabilities | £128,429 | £113,745 |
| Net assets/liabilities | £87,943 | £60,285 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £87,941 | £60,283 |
| Shareholders' funds | £87,943 | £60,285 |