Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £40,000 | £47,000 |
| Current assets | £237,494 | £172,796 |
| Debtors | £154,593 | £95,234 |
| Cash at bank and in hand | £80,363 | £75,462 |
| Creditors: due within one year | £156,087 | - |
| Net current assets/liabilities | £81,407 | £58,122 |
| Creditors: due after one year | £8,248 | - |
| Total assets less current liabilities | £121,407 | £105,122 |
| Net assets/liabilities | £113,159 | £85,293 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £113,109 | £85,243 |
| Shareholders' funds | £113,159 | £85,293 |