Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £136,266 |
| Current assets | £335,974 |
| Debtors | £166,256 |
| Cash at bank and in hand | £149,718 |
| Creditors: due within one year | £181,924 |
| Net current assets/liabilities | £154,050 |
| Creditors: due after one year | £63,276 |
| Total assets less current liabilities | £290,316 |
| Net assets/liabilities | £222,510 |
| Called up share capital | £10 |
| Profit and loss account reserve | £222,500 |
| Shareholders' funds | £222,510 |