OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012 31 Mar 2012
Fixed assets £1,405 £1,780
Current assets £46,141 £31,132
Debtors £20,950 £50
Cash at bank and in hand £25,191 £31,082
Creditors: due within one year £74,687 -
Net current assets/liabilities -£28,546 £14,753
Total assets less current liabilities -£27,141 £16,533
Net assets/liabilities -£27,141 £16,533
Called up share capital £1,000 £1,000
Profit and loss account reserve -£28,141 £15,533
Shareholders' funds -£27,141 £16,533

Document

Open the document at Companies House (PDF)

Data