OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012
Fixed assets £7,538
Current assets £34,068
Debtors £13,904
Cash at bank and in hand £20,164
Creditors: due within one year £40,731
Net current assets/liabilities -£6,663
Creditors: due after one year £0
Total assets less current liabilities £875
Net assets/liabilities £875
Called up share capital £2
Profit and loss account reserve £873
Shareholders' funds £875

Document

Open the document at Companies House (PDF)

Data