OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £78,389 £79,185
Current assets £53,587 £63,293
Cash at bank and in hand £40,790 £49,366
Creditors: due within one year £130,738 £141,400
Net current assets/liabilities -£77,151 -£78,107
Total assets less current liabilities £1,238 £1,078
Called up share capital £3 £3
Profit and loss account reserve £1,235 £1,075
Shareholders' funds £1,238 £1,078

Document

Open the document at Companies House (PDF)

Data