Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £59,934 | £59,934 |
| Current assets | £54,255 | £37,014 |
| Debtors | £36,612 | £35,864 |
| Cash at bank and in hand | £17,643 | £1,150 |
| Creditors: due within one year | £95,412 | - |
| Net current assets/liabilities | -£41,157 | -£38,136 |
| Creditors: due after one year | £17,012 | - |
| Total assets less current liabilities | £18,777 | £21,798 |
| Net assets/liabilities | £1,765 | £3,895 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,763 | £3,893 |
| Shareholders' funds | £1,765 | £3,895 |