OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014
Fixed assets £13,699
Current assets £10,210
Debtors £5,560
Cash at bank and in hand £3,150
Creditors: due within one year £20,836
Net current assets/liabilities -£10,626
Total assets less current liabilities £3,073
Net assets/liabilities £333
Called up share capital £100
Profit and loss account reserve £233
Shareholders' funds £333

Document

Open the document at Companies House (PDF)

Data