Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | 31 Aug 2009 | |
|---|---|---|
| Fixed assets | £27,541 | - |
| Current assets | £2,052,408 | £1,016,937 |
| Debtors | £1,837,875 | £1,010,633 |
| Cash at bank and in hand | £214,533 | £6,304 |
| Creditors: due within one year | £1,913,724 | - |
| Net current assets/liabilities | £138,684 | £65,706 |
| Total assets less current liabilities | £166,825 | £65,706 |
| Net assets/liabilities | £166,825 | £65,706 |
| Called up share capital | £75,699 | £75,699 |
| Profit and loss account reserve | £91,126 | -£9,993 |
| Shareholders' funds | £166,825 | £65,706 |