OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012 30 Nov 2011
Fixed assets £4,439 £3,019
Current assets £63,184 £19,893
Debtors £9,700 £7,362
Cash at bank and in hand £53,484 £12,531
Creditors: due within one year £59,173 -
Net current assets/liabilities £4,011 £358
Total assets less current liabilities £8,450 £3,377
Net assets/liabilities £7,562 £2,773
Called up share capital £1 £1
Profit and loss account reserve £7,561 £2,772
Shareholders' funds £7,562 £2,773

Document

Open the document at Companies House (PDF)

Data