Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £2,135 |
| Current assets | £715,060 |
| Debtors | £558,589 |
| Cash at bank and in hand | £156,471 |
| Creditors: due within one year | £511,586 |
| Net current assets/liabilities | £203,474 |
| Creditors: due after one year | £13,565 |
| Total assets less current liabilities | £205,609 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | £142,044 |
| Shareholders' funds | £192,044 |