Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £35,199 | £21,194 |
| Current assets | £166,896 | £143,215 |
| Debtors | £76,033 | £46,933 |
| Cash at bank and in hand | £89,183 | £95,260 |
| Creditors: due within one year | £74,555 | - |
| Net current assets/liabilities | £92,341 | £103,754 |
| Total assets less current liabilities | £127,540 | £124,948 |
| Net assets/liabilities | - | £124,948 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £127,539 | £124,947 |
| Shareholders' funds | £127,540 | £124,948 |