OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £4,347 £5,306
Current assets £18,106 £29,191
Debtors £2,052 £14,943
Cash at bank and in hand £16,054 £14,248
Creditors: due within one year £22,442 £18,158
Net current assets/liabilities -£4,336 £11,033
Total assets less current liabilities £11 £16,339
Called up share capital £10 £10
Profit and loss account reserve £1 £16,329
Shareholders' funds £11 £16,339

Document

Open the document at Companies House (PDF)

Data