Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £148,966 | £8,969 |
| Current assets | £219,100 | £329,141 |
| Debtors | £104,992 | £91,047 |
| Cash at bank and in hand | £75,853 | £198,329 |
| Creditors: due within one year | £96,253 | - |
| Net current assets/liabilities | £122,847 | £227,975 |
| Total assets less current liabilities | £271,813 | £236,944 |
| Net assets/liabilities | - | £236,944 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £271,713 | £236,844 |
| Shareholders' funds | £271,813 | £236,944 |