OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £23,507 £10,055
Current assets £21,347 £9,553
Debtors £3,550 £8,758
Cash at bank and in hand £17,797 £795
Creditors: due within one year £44,835 £17,929
Net current assets/liabilities -£23,488 -£8,376
Total assets less current liabilities £19 £1,679
Net assets/liabilities £19 £1,679
Called up share capital £1 £1
Profit and loss account reserve £18 £1,678
Shareholders' funds £19 £1,679

Document

Open the document at Companies House (PDF)

Data