OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £128 £237
Current assets £17,778 £14,462
Debtors £6,768 £5,340
Cash at bank and in hand £9,860 £7,822
Creditors: due within one year £35,852 £32,071
Net current assets/liabilities -£18,074 -£17,609
Total assets less current liabilities -£17,946 -£17,372
Called up share capital £100 £100
Profit and loss account reserve -£18,046 -£17,472
Shareholders' funds -£17,946 -£17,372

Document

Open the document at Companies House (PDF)

Data