Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £226,263 |
| Current assets | £297,505 |
| Debtors | £220,786 |
| Cash at bank and in hand | £30,341 |
| Creditors: due within one year | £370,996 |
| Net current assets/liabilities | -£73,491 |
| Creditors: due after one year | £83,507 |
| Total assets less current liabilities | £152,772 |
| Net assets/liabilities | £61,044 |
| Called up share capital | £4 |
| Profit and loss account reserve | £61,040 |
| Shareholders' funds | £61,044 |