OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014
Fixed assets £800
Current assets £16,690
Debtors £957
Cash at bank and in hand £15,733
Creditors: due within one year £9,004
Net current assets/liabilities £7,686
Creditors: due after one year £13,900
Total assets less current liabilities £8,486
Net assets/liabilities -£5,414
Called up share capital £1,000
Profit and loss account reserve -£6,414
Shareholders' funds -£5,414

Document

Open the document at Companies House (PDF)

Data