OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012
Current assets £134,793
Debtors £17,208
Cash at bank and in hand £117,585
Creditors: due within one year £49,782
Net current assets/liabilities £85,011
Total assets less current liabilities £85,011
Called up share capital £100
Profit and loss account reserve £84,911
Shareholders' funds £85,011

Document

Open the document at Companies House (PDF)

Data