OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £86 £128
Current assets £18,871 £17,778
Debtors £7,508 £6,768
Cash at bank and in hand £10,338 £9,860
Creditors: due within one year £37,614 £35,852
Net current assets/liabilities -£18,743 -£18,074
Total assets less current liabilities -£18,657 -£17,946
Called up share capital £100 £100
Profit and loss account reserve -£18,757 -£18,046
Shareholders' funds -£18,657 -£17,946

Document

Open the document at Companies House (PDF)

Data