OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012 30 Nov 2011
Current assets £40,328 £28,653
Debtors £32,422 £14,343
Cash at bank and in hand £7,906 £14,310
Creditors: due within one year £105,215 -
Net current assets/liabilities -£64,887 -£93,527
Total assets less current liabilities -£64,887 -£93,527
Net assets/liabilities - -£93,527
Called up share capital £100 £100
Profit and loss account reserve -£64,987 -£93,627
Shareholders' funds -£64,887 -£93,527

Document

Open the document at Companies House (PDF)

Data