Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £63,518 |
| Current assets | £40,713 |
| Debtors | £4,335 |
| Cash at bank and in hand | £15,298 |
| Creditors: due within one year | £14,792 |
| Net current assets/liabilities | £25,921 |
| Creditors: due after one year | £56,245 |
| Total assets less current liabilities | £89,439 |
| Net assets/liabilities | £33,194 |
| Called up share capital | £2 |
| Profit and loss account reserve | £33,192 |
| Shareholders' funds | £33,194 |