OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £651 £868
Current assets £52,242 £56,282
Debtors £14,018 -
Cash at bank and in hand £38,224 £56,282
Creditors: due within one year £9,844 £11,520
Net current assets/liabilities £42,398 £44,762
Total assets less current liabilities £43,049 £45,630
Net assets/liabilities £43,049 £45,630
Called up share capital £2 £2
Profit and loss account reserve £43,047 £45,628
Shareholders' funds £43,049 £45,630

Document

Open the document at Companies House (PDF)

Data