OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015 30 Nov 2014
Current assets £27,371 £15,422
Debtors £65 £1,934
Cash at bank and in hand £25,556 £11,738
Creditors: due within one year £13,320 £9,029
Net current assets/liabilities £14,051 £6,393
Total assets less current liabilities £14,051 £6,393
Net assets/liabilities £14,051 £6,393
Called up share capital £50 £50
Profit and loss account reserve £14,001 £6,343
Shareholders' funds £14,051 £6,393

Document

Open the document at Companies House (PDF)

Data