OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012 30 Nov 2011
Current assets £372,205 £526,274
Debtors £371,873 £512,629
Cash at bank and in hand £332 £13,645
Creditors: due within one year £347,483 £509,310
Net current assets/liabilities £24,722 £16,964
Total assets less current liabilities £24,722 £16,964
Net assets/liabilities £24,722 £16,964
Called up share capital £2 £2
Profit and loss account reserve £24,720 £16,962
Shareholders' funds £24,722 £16,964

Document

Open the document at Companies House (PDF)

Data