Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £164,466 | £10,693 |
| Current assets | £800,615 | £579,959 |
| Debtors | £330,091 | £397,466 |
| Cash at bank and in hand | £46,991 | £122,243 |
| Creditors: due within one year | £892,529 | - |
| Net current assets/liabilities | -£91,914 | £39,490 |
| Total assets less current liabilities | £72,552 | £50,183 |
| Net assets/liabilities | £72,552 | £50,183 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £72,551 | £50,182 |
| Shareholders' funds | £72,552 | £50,183 |