OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014 30 Nov 2013
Fixed assets £257 £386
Current assets £81,597 £75,083
Cash at bank and in hand £81,597 £75,083
Creditors: due within one year £34,523 £38,639
Net current assets/liabilities £47,074 £36,444
Total assets less current liabilities £47,331 £36,830
Net assets/liabilities £47,331 £36,830
Called up share capital £10 £10
Profit and loss account reserve £47,321 £36,820
Shareholders' funds £47,331 £36,830

Document

Open the document at Companies House (PDF)

Data