Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £578 | £256 |
| Current assets | £5,190 | £4,622 |
| Debtors | £30 | - |
| Cash at bank and in hand | £3,010 | £4,265 |
| Creditors: due within one year | £3,453 | £6,487 |
| Net current assets/liabilities | £1,737 | -£1,865 |
| Total assets less current liabilities | £2,315 | -£1,609 |
| Net assets/liabilities | £2,315 | -£1,609 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,215 | -£1,709 |
| Shareholders' funds | £2,315 | -£1,609 |