Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £13,192 | £18,975 |
| Current assets | £191,384 | £205,964 |
| Debtors | £108,063 | £76,805 |
| Cash at bank and in hand | £41,571 | £95,409 |
| Creditors: due within one year | £49,424 | - |
| Net current assets/liabilities | £141,960 | £150,125 |
| Total assets less current liabilities | £155,152 | £169,100 |
| Net assets/liabilities | £155,152 | £169,100 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £154,152 | £168,100 |
| Shareholders' funds | £155,152 | £169,100 |