OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets - £87,081
Current assets - £439,894
Debtors - £242,247
Cash at bank and in hand - £194,647
Creditors: due within one year - £148,131
Net current assets/liabilities - £291,763
Total assets less current liabilities - £378,844
Called up share capital - £100
Profit and loss account reserve - £378,744
Shareholders' funds - £378,844

Document

Open the document at Companies House (PDF)

Data