OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Current assets £310,468 £260,911
Debtors £308,751 £260,350
Cash at bank and in hand £1,717 £561
Creditors: due within one year £317,807 £263,012
Net current assets/liabilities -£7,339 -£2,101
Total assets less current liabilities -£7,339 -£2,101
Net assets/liabilities -£7,339 -£2,101
Called up share capital £100 £100
Profit and loss account reserve -£7,439 -£2,201
Shareholders' funds -£7,339 -£2,101

Document

Open the document at Companies House (PDF)

Data