OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £7,647 £9,128
Current assets £45,995 £31,818
Debtors £31,755 £22,068
Cash at bank and in hand £14,240 -
Creditors: due within one year £51,485 £36,476
Net current assets/liabilities -£5,490 -£4,658
Total assets less current liabilities £2,157 £4,470
Net assets/liabilities £2,157 £4,470
Called up share capital £1 £1
Profit and loss account reserve £2,156 £4,469
Shareholders' funds £2,157 £4,470

Document

Open the document at Companies House (PDF)

Data