OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £1,321 £1,761
Current assets £14,983 £6,529
Debtors £12,731 £6,204
Cash at bank and in hand £2,252 £325
Creditors: due within one year £9,757 £4,996
Net current assets/liabilities £5,226 £1,533
Total assets less current liabilities £6,547 £3,294
Net assets/liabilities £6,547 £3,294
Called up share capital £100 £100
Profit and loss account reserve £6,447 £3,194
Shareholders' funds £6,547 £3,294

Document

Open the document at Companies House (PDF)

Data