OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012 30 Nov 2011
Fixed assets £1,055 £1,406
Current assets £47,121 £34,193
Debtors £21,559 £34,051
Cash at bank and in hand £25,562 £142
Creditors: due within one year £14,645 -
Net current assets/liabilities £32,476 £17,564
Total assets less current liabilities £33,531 £18,970
Net assets/liabilities - £18,970
Called up share capital £1 £1
Profit and loss account reserve £33,530 £18,969
Shareholders' funds £33,531 £18,970

Document

Open the document at Companies House (PDF)

Data