OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £7,413 £8,908
Current assets £379,008 £124,074
Debtors £359,132 £104,478
Cash at bank and in hand £9,212 £16,749
Creditors: due within one year £274,626 £98,372
Net current assets/liabilities £104,382 £25,702
Total assets less current liabilities £111,795 £34,610
Net assets/liabilities £110,523 £33,084
Called up share capital £1 £1
Profit and loss account reserve £110,522 £33,083
Shareholders' funds £110,523 £33,084

Document

Open the document at Companies House (PDF)

Data