Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £12,776 |
| Current assets | £211,214 |
| Debtors | £119,226 |
| Cash at bank and in hand | £91,888 |
| Creditors: due within one year | £61,188 |
| Net current assets/liabilities | £150,026 |
| Creditors: due after one year | £1,354 |
| Total assets less current liabilities | £162,802 |
| Net assets/liabilities | £158,893 |
| Called up share capital | £100 |
| Profit and loss account reserve | £158,593 |