Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £62,824 |
| Current assets | £261,835 |
| Debtors | £76,592 |
| Cash at bank and in hand | £8,154 |
| Creditors: due within one year | £296,950 |
| Net current assets/liabilities | -£35,115 |
| Creditors: due after one year | £10,000 |
| Total assets less current liabilities | £27,709 |
| Net assets/liabilities | £17,709 |
| Called up share capital | £100 |
| Profit and loss account reserve | £17,609 |
| Shareholders' funds | £17,709 |