OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015 30 Nov 2014
Fixed assets £379 £473
Current assets £15,114 £9,316
Debtors £13,094 £8,623
Cash at bank and in hand £2,020 £693
Creditors: due within one year £16,413 £6,165
Net current assets/liabilities -£1,299 £3,151
Total assets less current liabilities -£920 £3,624
Net assets/liabilities -£920 £3,624
Called up share capital £1 £1
Profit and loss account reserve -£921 £3,623
Shareholders' funds -£920 £3,624

Document

Open the document at Companies House (PDF)

Data