Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £92,385 | £72,746 |
| Current assets | £130,367 | £112,970 |
| Debtors | £65,872 | £60,777 |
| Cash at bank and in hand | £64,495 | £52,193 |
| Creditors: due within one year | £134,007 | £103,850 |
| Net current assets/liabilities | -£3,640 | £9,120 |
| Creditors: due after one year | £88,002 | £138,218 |
| Total assets less current liabilities | £88,745 | £81,866 |
| Net assets/liabilities | £743 | -£56,352 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £643 | -£56,452 |
| Shareholders' funds | £743 | -£56,352 |