Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £8,651 |
| Current assets | £159,963 |
| Debtors | £20,614 |
| Cash at bank and in hand | £103,849 |
| Creditors: due within one year | £69,288 |
| Net current assets/liabilities | £90,675 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £99,326 |
| Net assets/liabilities | £98,399 |
| Called up share capital | £2 |
| Profit and loss account reserve | £98,397 |
| Shareholders' funds | £98,399 |