OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £79,185 £80,246
Current assets £63,293 £49,482
Debtors - £579
Cash at bank and in hand £49,366 £31,476
Creditors: due within one year £141,400 £128,669
Net current assets/liabilities -£78,107 -£79,187
Total assets less current liabilities £1,078 £1,059
Called up share capital £3 £3
Profit and loss account reserve £1,075 £1,056
Shareholders' funds £1,078 £1,059

Document

Open the document at Companies House (PDF)

Data