OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015 30 Nov 2014
Fixed assets £74,005 £97,233
Current assets £97,530 £37,618
Debtors £97,430 £37,518
Cash at bank and in hand £100 £100
Creditors: due within one year £268,216 £214,328
Net current assets/liabilities -£170,686 -£176,710
Creditors: due after one year £9,648 £25,453
Total assets less current liabilities -£96,681 -£79,477
Net assets/liabilities -£106,329 -£104,930
Called up share capital £100 £100
Profit and loss account reserve -£106,429 -£105,030
Shareholders' funds -£106,329 -£104,930

Document

Open the document at Companies House (PDF)

Data