OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012
Fixed assets £9,885
Current assets £190,459
Debtors £114,427
Cash at bank and in hand £66,540
Creditors: due within one year £172,035
Net current assets/liabilities £18,424
Total assets less current liabilities £28,309
Called up share capital £1
Profit and loss account reserve £28,308
Shareholders' funds £28,309

Document

Open the document at Companies House (PDF)

Data