Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £5,077 | £3,383 |
| Current assets | £36,568 | £37,265 |
| Debtors | - | £7,224 |
| Cash at bank and in hand | £36,568 | £30,041 |
| Creditors: due within one year | £26,671 | - |
| Net current assets/liabilities | £9,897 | £14,671 |
| Total assets less current liabilities | £14,974 | £18,054 |
| Net assets/liabilities | - | £18,054 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,972 | £18,052 |
| Shareholders' funds | £14,974 | £18,054 |