Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £15,245 | £20,327 |
| Current assets | £210,531 | £200,490 |
| Debtors | £22,308 | £44,997 |
| Cash at bank and in hand | £56,698 | £39,876 |
| Creditors: due within one year | £47,780 | - |
| Net current assets/liabilities | £162,751 | £164,930 |
| Creditors: due after one year | £12,892 | - |
| Total assets less current liabilities | £177,996 | £185,257 |
| Net assets/liabilities | £165,104 | £167,677 |
| Called up share capital | £130,000 | £130,000 |
| Profit and loss account reserve | £35,104 | £37,677 |
| Shareholders' funds | £165,104 | £167,677 |