OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015 30 Nov 2014
Fixed assets £13,862 £15,363
Current assets £11,616 £24,835
Debtors £11,316 £22,110
Cash at bank and in hand - £2,725
Creditors: due within one year £12,016 £27,613
Net current assets/liabilities -£400 -£2,778
Total assets less current liabilities £13,462 £12,585
Net assets/liabilities £13,462 £12,585
Called up share capital £100 £100
Profit and loss account reserve £13,362 £12,485
Shareholders' funds £13,462 £12,585

Document

Open the document at Companies House (PDF)

Data