Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £20,746 |
| Current assets | £129,149 |
| Debtors | £59,343 |
| Cash at bank and in hand | £69,806 |
| Creditors: due within one year | £45,182 |
| Net current assets/liabilities | £83,967 |
| Total assets less current liabilities | £104,713 |
| Called up share capital | £101 |
| Profit and loss account reserve | £104,612 |
| Shareholders' funds | £104,713 |