Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £388,923 | £266,360 |
| Current assets | £569,532 | £489,902 |
| Debtors | £327,145 | £174,733 |
| Cash at bank and in hand | £90,417 | £120,409 |
| Creditors: due within one year | £156,839 | - |
| Net current assets/liabilities | £412,693 | £389,786 |
| Total assets less current liabilities | £801,616 | £656,146 |
| Net assets/liabilities | - | £656,146 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £801,614 | £656,144 |
| Shareholders' funds | £801,616 | £656,146 |