OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Current assets £12,481 £17,150
Debtors £6,916 £4,200
Cash at bank and in hand £5,565 £12,950
Creditors: due within one year £7,108 £11,189
Net current assets/liabilities £5,373 £5,961
Total assets less current liabilities £5,373 £5,961
Called up share capital £2 £2
Profit and loss account reserve £5,371 £5,959
Shareholders' funds £5,373 £5,961

Document

Open the document at Companies House (PDF)

Data