Accounts to 30 Nov 2012
- Period
- 30 Nov 2012 to 30 Nov 2012
Balance sheet
| 30 Nov 2012 | |
|---|---|
| Current assets | £16,405 |
| Debtors | £3,739 |
| Cash at bank and in hand | £12,666 |
| Creditors: due within one year | £8,610 |
| Net current assets/liabilities | £7,795 |
| Creditors: due after one year | £4,152 |
| Total assets less current liabilities | £7,895 |
| Net assets/liabilities | £3,136 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,036 |
| Shareholders' funds | £3,136 |