OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £6,675 £1,025
Current assets £105,085 £38,353
Debtors £30,752 £36,189
Cash at bank and in hand £74,333 £2,164
Creditors: due within one year £27,826 £7,366
Net current assets/liabilities £77,259 £30,987
Total assets less current liabilities £83,934 £32,012
Called up share capital £1 £1
Profit and loss account reserve £83,933 £32,011
Shareholders' funds £83,934 £32,012

Document

Open the document at Companies House (PDF)

Data