Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £113,308 |
| Current assets | £263,806 |
| Debtors | £187,919 |
| Cash at bank and in hand | £12,830 |
| Creditors: due within one year | £122,547 |
| Net current assets/liabilities | £141,259 |
| Creditors: due after one year | £253,975 |
| Total assets less current liabilities | £254,567 |
| Net assets/liabilities | -£16,690 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£16,692 |
| Shareholders' funds | -£16,690 |