OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £99 £596
Current assets £17,987 £10,230
Debtors - £1,230
Cash at bank and in hand £17,987 £9,000
Creditors: due within one year £13,655 -
Net current assets/liabilities £4,332 £10,230
Creditors: due after one year - £10,839
Total assets less current liabilities £4,431 £10,826
Net assets/liabilities £4,431 -£13
Called up share capital £51 £51
Profit and loss account reserve £4,380 -£64
Shareholders' funds £4,431 -£13

Document

Open the document at Companies House (PDF)

Data