OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £400 £800
Current assets £20,508 £16,701
Debtors £2,718 £4,351
Cash at bank and in hand £17,790 £12,350
Creditors: due within one year £19,264 £34,808
Net current assets/liabilities £1,244 -£18,107
Total assets less current liabilities £1,644 -£17,307
Net assets/liabilities £1,644 -£17,307
Called up share capital £100 £100
Profit and loss account reserve £1,544 -£17,407
Shareholders' funds £1,644 -£17,307

Document

Open the document at Companies House (PDF)

Data