OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £1,045 £1,231
Current assets £13,710 £17,869
Debtors - £4,586
Cash at bank and in hand £13,710 £13,283
Creditors: due within one year £13,148 £15,163
Net current assets/liabilities £562 £2,706
Total assets less current liabilities £1,607 £3,937
Net assets/liabilities £1,488 £3,797
Called up share capital £1 £1
Profit and loss account reserve £1,487 £3,796
Shareholders' funds £1,488 £3,797

Document

Open the document at Companies House (PDF)

Data