OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012
Fixed assets £73,139
Current assets £18,286
Debtors £273
Cash at bank and in hand £6,013
Creditors: due within one year £34,183
Net current assets/liabilities -£15,897
Creditors: due after one year £57,065
Total assets less current liabilities £57,242
Net assets/liabilities £177
Called up share capital £100
Profit and loss account reserve £77
Shareholders' funds £177

Document

Open the document at Companies House (PDF)

Data