OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012 30 Nov 2011
Fixed assets £7,309 £9,745
Current assets £15,192 £10,815
Debtors £7,071 £4,628
Cash at bank and in hand £6,789 £545
Creditors: due within one year £16,111 -
Net current assets/liabilities -£919 -£9,581
Total assets less current liabilities £6,390 £164
Net assets/liabilities - £164
Called up share capital £2 £2
Profit and loss account reserve £6,388 £162
Shareholders' funds £6,390 £164

Document

Open the document at Companies House (PDF)

Data