Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £52,524 | £58,405 |
| Current assets | £39,750 | £22,265 |
| Debtors | £2,064 | £2,275 |
| Cash at bank and in hand | £37,111 | £19,515 |
| Creditors: due within one year | £15,055 | - |
| Net current assets/liabilities | £24,695 | £10,604 |
| Total assets less current liabilities | £77,219 | £69,009 |
| Net assets/liabilities | £75,910 | £67,500 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,810 | £67,400 |
| Shareholders' funds | £75,910 | £67,500 |