OpenCompanies

Accounts to 30 Nov 2013

Period
30 Nov 2013 to 30 Nov 2013

Balance sheet

  30 Nov 2013 30 Nov 2012
Fixed assets £666 £334
Current assets £147,544 £66,886
Debtors £36,973 £3,233
Cash at bank and in hand £110,571 £63,653
Creditors: due within one year £38,689 £26,062
Net current assets/liabilities £108,855 £40,824
Total assets less current liabilities £109,521 £41,158
Net assets/liabilities £109,388 -
Called up share capital £1 £1
Profit and loss account reserve £109,387 £41,157
Shareholders' funds £109,388 £41,158

Document

Open the document at Companies House (PDF)

Data