Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £343,778 |
| Current assets | £561,067 |
| Debtors | £374,956 |
| Cash at bank and in hand | £41,111 |
| Creditors: due within one year | £110,170 |
| Net current assets/liabilities | £450,897 |
| Creditors: due after one year | £58,204 |
| Total assets less current liabilities | £794,675 |
| Net assets/liabilities | £721,831 |
| Called up share capital | £24 |
| Profit and loss account reserve | £548,339 |
| Shareholders' funds | £721,831 |