Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £508 | £630 |
| Current assets | £29,245 | £30,173 |
| Debtors | £9,197 | £5,388 |
| Cash at bank and in hand | £20,048 | £24,785 |
| Creditors: due within one year | £15,678 | - |
| Net current assets/liabilities | £13,567 | £13,425 |
| Creditors: due after one year | £13,000 | - |
| Total assets less current liabilities | £14,075 | £14,055 |
| Net assets/liabilities | £1,075 | £1,055 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £75 | £55 |
| Shareholders' funds | £1,075 | £1,055 |