OpenCompanies

Accounts to 30 Nov 2012

Period
30 Nov 2012 to 30 Nov 2012

Balance sheet

  30 Nov 2012
Fixed assets £9,717
Current assets £46,006
Debtors £33,103
Cash at bank and in hand £12,903
Creditors: due within one year £25,098
Net current assets/liabilities £20,908
Creditors: due after one year £0
Total assets less current liabilities £30,625
Net assets/liabilities £30,625
Called up share capital £100
Profit and loss account reserve £30,525
Shareholders' funds £30,625

Document

Open the document at Companies House (PDF)

Data