OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014
Fixed assets £68,339
Debtors £64,117
Cash at bank and in hand £10,473
Creditors: due within one year £96,126
Net current assets/liabilities £96,964
Creditors: due after one year £122,917
Total assets less current liabilities £165,303
Called up share capital £2
Profit and loss account reserve £42,384
Shareholders' funds £42,386

Document

Open the document at Companies House (PDF)

Data