OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £9,475 £13,118
Current assets £29,552 £45,587
Debtors £341 £34,857
Cash at bank and in hand £21,255 -
Creditors: due within one year £34,257 £55,911
Net current assets/liabilities -£4,705 -£10,324
Total assets less current liabilities £4,770 £2,794
Net assets/liabilities £3,645 £1,194
Called up share capital £1 £1
Profit and loss account reserve £3,644 £1,193
Shareholders' funds £3,645 £1,194

Document

Open the document at Companies House (PDF)

Data