Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £40,051 | £44,705 |
| Current assets | £54,361 | £48,980 |
| Debtors | £2,886 | £6,062 |
| Cash at bank and in hand | £32,975 | £27,918 |
| Creditors: due within one year | £98,916 | - |
| Net current assets/liabilities | -£44,555 | -£34,707 |
| Creditors: due after one year | £18,607 | - |
| Total assets less current liabilities | -£4,504 | £9,998 |
| Net assets/liabilities | -£35,830 | -£10,674 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | -£35,830 | -£10,675 |
| Shareholders' funds | -£35,830 | -£10,674 |