OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014
Fixed assets £97,233
Current assets £37,618
Debtors £37,518
Cash at bank and in hand £100
Creditors: due within one year £214,328
Net current assets/liabilities -£176,710
Creditors: due after one year £25,453
Total assets less current liabilities -£79,477
Net assets/liabilities -£104,930
Called up share capital £100
Profit and loss account reserve -£105,030
Shareholders' funds -£104,930

Document

Open the document at Companies House (PDF)

Data