Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2010 | |
|---|---|---|
| Fixed assets | £168,183 | £115,734 |
| Current assets | £237,372 | £271,757 |
| Debtors | £76,783 | £82,734 |
| Cash at bank and in hand | £8,895 | £26,308 |
| Creditors: due within one year | £211,297 | - |
| Net current assets/liabilities | £26,075 | £30,470 |
| Total assets less current liabilities | £194,258 | £146,204 |
| Net assets/liabilities | £178,419 | £141,870 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £178,417 | £141,868 |
| Shareholders' funds | £178,419 | £141,870 |