Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £10,921 |
| Current assets | £429,412 |
| Debtors | £299,010 |
| Cash at bank and in hand | £130,402 |
| Creditors: due within one year | £122,137 |
| Net current assets/liabilities | £307,275 |
| Total assets less current liabilities | £318,196 |
| Net assets/liabilities | £316,198 |
| Called up share capital | £60 |
| Profit and loss account reserve | £316,138 |