Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 30 Nov 2011 | |
|---|---|---|
| Fixed assets | £30,380 | £22,389 |
| Current assets | £123,555 | £146,172 |
| Debtors | £48,034 | £85,218 |
| Cash at bank and in hand | £27,521 | £55,954 |
| Creditors: due within one year | £135,744 | - |
| Net current assets/liabilities | -£12,189 | -£18,474 |
| Total assets less current liabilities | £18,191 | £3,915 |
| Net assets/liabilities | - | £3,915 |
| Called up share capital | £999 | £999 |
| Profit and loss account reserve | £17,192 | £2,916 |
| Shareholders' funds | £18,191 | £3,915 |