OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £33,960 £23,507
Current assets £8,973 £21,347
Debtors £6,690 £3,550
Cash at bank and in hand £2,283 £17,797
Creditors: due within one year £43,624 £44,835
Net current assets/liabilities -£34,651 -£23,488
Total assets less current liabilities -£691 £19
Net assets/liabilities -£691 £19
Called up share capital £1 £1
Profit and loss account reserve -£692 £18
Shareholders' funds -£691 £19

Document

Open the document at Companies House (PDF)

Data