Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £42,192 |
| Current assets | £92,526 |
| Debtors | £34,568 |
| Cash at bank and in hand | £57,958 |
| Creditors: due within one year | £54,393 |
| Net current assets/liabilities | £38,133 |
| Creditors: due after one year | £80,000 |
| Total assets less current liabilities | £80,325 |
| Net assets/liabilities | £325 |
| Called up share capital | £1 |
| Profit and loss account reserve | £324 |
| Shareholders' funds | £325 |