OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012
Fixed assets £81,986
Current assets £186,608
Debtors £11,421
Cash at bank and in hand £175,187
Creditors: due within one year £59,451
Net current assets/liabilities £127,157
Total assets less current liabilities £209,143
Called up share capital £1
Profit and loss account reserve £209,142
Shareholders' funds £209,143

Document

Open the document at Companies House (PDF)

Data