OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015 30 Nov 2014
Fixed assets £1,369 £1,556
Current assets £6,834 £23,770
Debtors £1,937 £6,289
Cash at bank and in hand £4,230 £17,294
Creditors: due within one year £21,289 £21,309
Net current assets/liabilities -£14,455 £2,461
Total assets less current liabilities -£13,086 £4,017
Net assets/liabilities -£13,086 £4,017
Profit and loss account reserve -£13,086 £4,017
Shareholders' funds £13,086 £4,017

Document

Open the document at Companies House (PDF)

Data