OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £1,245 £2,051
Current assets £19,877 £10,438
Debtors £31 £886
Cash at bank and in hand £19,846 £9,552
Creditors: due within one year £17,146 £9,151
Net current assets/liabilities £2,731 £1,287
Total assets less current liabilities £3,976 £3,338
Net assets/liabilities £3,976 £3,338
Called up share capital £1 £1
Profit and loss account reserve £3,975 £3,337
Shareholders' funds £3,976 £3,338

Document

Open the document at Companies House (PDF)

Data