OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013
Fixed assets £85,210
Current assets £117,817
Debtors £82,756
Cash at bank and in hand £35,061
Creditors: due within one year £76,846
Net current assets/liabilities £40,971
Total assets less current liabilities £126,181
Net assets/liabilities £121,778
Called up share capital £2
Profit and loss account reserve £121,776
Shareholders' funds £121,778

Document

Open the document at Companies House (PDF)

Data