Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £122,858 |
| Current assets | £1,551,377 |
| Debtors | £751,937 |
| Cash at bank and in hand | £146,055 |
| Creditors: due within one year | £1,078,129 |
| Net current assets/liabilities | £473,248 |
| Total assets less current liabilities | £596,106 |
| Net assets/liabilities | £581,589 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £571,589 |