OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012
Fixed assets £3,222
Current assets £444,871
Debtors £2,213
Cash at bank and in hand £442,658
Creditors: due within one year £198,387
Net current assets/liabilities £246,484
Total assets less current liabilities £249,706
Called up share capital £200
Profit and loss account reserve £249,506
Shareholders' funds £249,706

Document

Open the document at Companies House (PDF)

Data