Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £2,050 |
| Current assets | £7,189 |
| Debtors | £849 |
| Cash at bank and in hand | £6,340 |
| Creditors: due within one year | £4,074 |
| Net current assets/liabilities | £3,115 |
| Creditors: due after one year | £9,777 |
| Total assets less current liabilities | £5,165 |
| Net assets/liabilities | -£4,612 |
| Called up share capital | £300 |
| Profit and loss account reserve | -£4,912 |
| Shareholders' funds | -£4,612 |