Accounts to 30 Nov 2011
- Period
- 30 Nov 2011 to 30 Nov 2011
Balance sheet
| 30 Nov 2011 | 30 Nov 2010 | |
|---|---|---|
| Fixed assets | £20,327 | £19,338 |
| Current assets | £200,490 | £263,889 |
| Debtors | £44,997 | £42,048 |
| Cash at bank and in hand | £39,876 | £64,560 |
| Net current assets/liabilities | £164,930 | £216,646 |
| Total assets less current liabilities | £185,257 | £235,984 |
| Net assets/liabilities | £167,677 | £223,480 |
| Called up share capital | £130,000 | £130,000 |
| Profit and loss account reserve | £37,677 | £93,480 |
| Shareholders' funds | £167,677 | £223,480 |