Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £1,454 | £1,722 |
| Current assets | £27,623 | £16,997 |
| Debtors | £4,586 | - |
| Cash at bank and in hand | £23,037 | £16,997 |
| Creditors: due within one year | £14,969 | - |
| Net current assets/liabilities | £12,654 | £10,907 |
| Total assets less current liabilities | £14,108 | £12,629 |
| Net assets/liabilities | £13,967 | £12,462 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,966 | £12,461 |
| Shareholders' funds | £13,967 | £12,462 |