OpenCompanies

Accounts to 30 Nov 2011

Period
30 Nov 2011 to 30 Nov 2011

Balance sheet

  30 Nov 2011 30 Nov 2010
Fixed assets £3,287 £2,753
Current assets £26,528 £12,928
Debtors £22 £326
Cash at bank and in hand £26,506 £12,602
Creditors: due within one year £11,674 £11,235
Net current assets/liabilities £14,854 £1,693
Total assets less current liabilities £18,141 £4,446
Net assets/liabilities £18,141 £4,446
Called up share capital £1 £1
Profit and loss account reserve £18,140 £4,445
Shareholders' funds £18,141 £4,446

Document

Open the document at Companies House (PDF)

Data