Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £62,867 | £55,539 |
| Current assets | £29,323 | £50,967 |
| Debtors | £113,732 | £155,469 |
| Cash at bank and in hand | -£84,409 | -£104,502 |
| Creditors: due within one year | £78,108 | - |
| Net current assets/liabilities | -£48,785 | -£36,184 |
| Creditors: due after one year | £13,986 | - |
| Total assets less current liabilities | £14,082 | £19,355 |
| Net assets/liabilities | £96 | £9,623 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £94 | £9,621 |
| Shareholders' funds | £96 | £9,623 |