OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012
Fixed assets £32,683
Current assets £103,920
Debtors £17,927
Cash at bank and in hand £5,431
Net current assets/liabilities £103,920
Creditors: due after one year £167,090
Total assets less current liabilities £136,603
Net assets/liabilities -£30,487
Called up share capital £100
Profit and loss account reserve -£30,587
Shareholders' funds -£30,487

Document

Open the document at Companies House (PDF)

Data