OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014
Fixed assets £3,137
Current assets £28,848
Debtors £17,339
Cash at bank and in hand £11,509
Creditors: due within one year £31,894
Net current assets/liabilities -£3,046
Total assets less current liabilities £91
Net assets/liabilities £91
Called up share capital £2
Profit and loss account reserve £89
Shareholders' funds £91

Document

Open the document at Companies House (PDF)

Data