Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £10,173 | £12,948 |
| Current assets | £46,465 | £44,014 |
| Debtors | £6,354 | £28,439 |
| Cash at bank and in hand | £40,111 | £15,575 |
| Creditors: due within one year | £36,988 | - |
| Net current assets/liabilities | £9,477 | £216 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £19,650 | £13,164 |
| Net assets/liabilities | £19,650 | £10,889 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £19,648 | £10,887 |
| Shareholders' funds | £19,650 | £10,889 |