OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012 30 Nov 2011
Fixed assets £1,289 £1,439
Current assets £22,978 £16,191
Debtors £7,201 £10,394
Cash at bank and in hand £2,827 £847
Creditors: due within one year £22,478 -
Net current assets/liabilities £500 £1,076
Total assets less current liabilities £1,789 £2,515
Net assets/liabilities £1,789 £2,515
Called up share capital £40 £40
Profit and loss account reserve £1,749 £2,475
Shareholders' funds £1,789 £2,515

Document

Open the document at Companies House (PDF)

Data