OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £70,296 £27,194
Current assets £19,197 £24,015
Debtors £882 £8,439
Cash at bank and in hand £18,315 £15,576
Creditors: due within one year £155,923 £79,662
Net current assets/liabilities -£136,726 -£55,647
Total assets less current liabilities -£66,430 -£28,453
Net assets/liabilities - -£28,453
Called up share capital £300 £300
Profit and loss account reserve -£66,730 -£28,753
Shareholders' funds -£66,430 -£28,453

Document

Open the document at Companies House (PDF)

Data