Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £19,312 | £20,048 |
| Current assets | £111,495 | £83,494 |
| Debtors | - | £650 |
| Cash at bank and in hand | £64,209 | £45,605 |
| Creditors: due within one year | £126,052 | - |
| Net current assets/liabilities | -£14,557 | -£15,704 |
| Total assets less current liabilities | £4,755 | £4,344 |
| Net assets/liabilities | £990 | £454 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £988 | £452 |
| Shareholders' funds | £990 | £454 |