Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £61,446 | £62,672 |
| Current assets | £40,921 | £40,321 |
| Debtors | £10,479 | £18,166 |
| Cash at bank and in hand | £30,442 | £22,155 |
| Creditors: due within one year | £77,615 | - |
| Net current assets/liabilities | -£36,694 | -£38,228 |
| Creditors: due after one year | £135 | - |
| Total assets less current liabilities | £24,752 | £24,444 |
| Net assets/liabilities | £24,617 | £19,824 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £24,615 | £19,822 |
| Shareholders' funds | £24,617 | £19,824 |