OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £2,324 £3,099
Current assets £27,090 £15,433
Debtors £12,244 £8,370
Cash at bank and in hand £14,846 £7,063
Creditors: due within one year £15,672 £18,218
Net current assets/liabilities £11,418 -£2,785
Total assets less current liabilities £13,742 £314
Net assets/liabilities £13,742 £314
Called up share capital £92 £92
Profit and loss account reserve £13,650 £222
Shareholders' funds £13,742 £314

Document

Open the document at Companies House (PDF)

Data