Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £562,677 |
| Current assets | £223,845 |
| Debtors | £148,343 |
| Cash at bank and in hand | £22,046 |
| Creditors: due within one year | £158,717 |
| Net current assets/liabilities | £65,128 |
| Total assets less current liabilities | £627,805 |
| Net assets/liabilities | £627,805 |
| Called up share capital | £38,250 |
| Profit and loss account reserve | £589,555 |
| Shareholders' funds | £627,805 |