OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £1,426 £1,782
Current assets £16,165 £2,452
Debtors £11,059 £1,183
Cash at bank and in hand £5,106 £1,269
Creditors: due within one year £17,364 £3,907
Net current assets/liabilities -£1,199 -£1,455
Total assets less current liabilities £227 £327
Net assets/liabilities £227 £327
Called up share capital £2 £2
Profit and loss account reserve £225 £325
Shareholders' funds £227 £327

Document

Open the document at Companies House (PDF)

Data