OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £2,034 £2,712
Current assets £65,876 £61,858
Debtors £2,095 £1,927
Cash at bank and in hand £63,781 £59,931
Creditors: due within one year £18,450 £17,183
Net current assets/liabilities £47,426 £44,675
Total assets less current liabilities £49,460 £47,387
Called up share capital £2 £2
Profit and loss account reserve £49,458 £47,385
Shareholders' funds £49,460 £47,387

Document

Open the document at Companies House (PDF)

Data