OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £488 £651
Current assets £37,635 £52,242
Debtors £798 £14,018
Cash at bank and in hand £36,837 £38,224
Creditors: due within one year £8,162 £9,844
Net current assets/liabilities £29,473 £42,398
Total assets less current liabilities £29,961 £43,049
Net assets/liabilities £29,961 £43,049
Called up share capital £2 £2
Profit and loss account reserve £29,959 £43,047
Shareholders' funds £29,961 £43,049

Document

Open the document at Companies House (PDF)

Data