OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £446 £666
Current assets £189,153 £147,544
Debtors £32,642 £36,973
Cash at bank and in hand £156,511 £110,571
Creditors: due within one year £29,828 £38,689
Net current assets/liabilities £159,325 £108,855
Total assets less current liabilities £159,771 £109,521
Net assets/liabilities £159,771 £109,388
Called up share capital £1 £1
Profit and loss account reserve £159,770 £109,387
Shareholders' funds £159,771 £109,388

Document

Open the document at Companies House (PDF)

Data