OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012 30 Nov 2011
Fixed assets £1 £1
Current assets £49,085 £50,767
Debtors £26,217 £12,543
Cash at bank and in hand £22,868 £38,224
Creditors: due within one year £38,525 -
Net current assets/liabilities £10,560 £15,428
Total assets less current liabilities £10,561 £15,429
Net assets/liabilities - £15,429
Called up share capital £2 £2
Profit and loss account reserve £10,559 £15,427
Shareholders' funds £10,561 £15,429

Document

Open the document at Companies House (PDF)

Data