OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012
Fixed assets £21,612
Current assets £70,349
Debtors £12,350
Cash at bank and in hand £51,876
Creditors: due within one year £40,013
Net current assets/liabilities £30,336
Creditors: due after one year £58,700
Total assets less current liabilities £51,948
Net assets/liabilities -£6,752
Called up share capital £1
Profit and loss account reserve -£6,753
Shareholders' funds -£6,752

Document

Open the document at Companies House (PDF)

Data