Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Fixed assets | £4,127 |
| Current assets | £121,397 |
| Debtors | £101,397 |
| Cash at bank and in hand | £20,000 |
| Creditors: due within one year | £109,227 |
| Net current assets/liabilities | £12,170 |
| Creditors: due after one year | £3,125 |
| Total assets less current liabilities | £16,297 |
| Net assets/liabilities | £12,627 |
| Called up share capital | £120 |
| Profit and loss account reserve | £12,507 |
| Shareholders' funds | £12,627 |