OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £9,941 £14,041
Current assets £15,490 £35,008
Debtors £3,000 £3,000
Cash at bank and in hand £12,490 £32,008
Creditors: due within one year £15,372 £37,289
Net current assets/liabilities £11,291 £11,099
Total assets less current liabilities £21,232 £25,140
Net assets/liabilities £21,232 £25,140
Called up share capital £2 £2
Profit and loss account reserve £21,230 £25,138
Shareholders' funds £21,232 £25,140

Document

Open the document at Companies House (PDF)

Data