OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015
Fixed assets £14,250
Current assets £26,062
Debtors £3,326
Cash at bank and in hand £21,736
Creditors: due within one year £37,381
Net current assets/liabilities -£11,319
Total assets less current liabilities £2,931
Called up share capital £10
Profit and loss account reserve £302
Shareholders' funds £312

Document

Open the document at Companies House (PDF)

Data