OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Current assets £346,711 £334,018
Debtors £346,636 £333,943
Cash at bank and in hand £75 £75
Creditors: due within one year £226,012 £230,972
Net current assets/liabilities £120,699 £103,046
Total assets less current liabilities £240,699 £238,046
Called up share capital £1 £1
Profit and loss account reserve £240,698 £238,045
Shareholders' funds £240,699 £238,046

Document

Open the document at Companies House (PDF)

Data