Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £9,411 | £11,597 |
| Current assets | £197,399 | £152,644 |
| Debtors | £117,235 | £106,242 |
| Cash at bank and in hand | £80,164 | £46,402 |
| Creditors: due within one year | £47,390 | - |
| Net current assets/liabilities | £150,009 | £109,033 |
| Total assets less current liabilities | £159,420 | £120,630 |
| Net assets/liabilities | £159,017 | £120,292 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £158,917 | £120,192 |
| Shareholders' funds | £159,017 | £120,292 |