Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £31,173 | £11,738 |
| Current assets | £15,268 | £10,320 |
| Debtors | £11,251 | £4,120 |
| Cash at bank and in hand | £4,017 | £6,200 |
| Creditors: due within one year | £3,950 | - |
| Net current assets/liabilities | £11,318 | £9,320 |
| Creditors: due after one year | £25,918 | - |
| Total assets less current liabilities | £42,491 | £21,058 |
| Net assets/liabilities | £16,573 | £20,058 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,473 | £19,958 |
| Shareholders' funds | £16,573 | £20,058 |