OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014
Fixed assets £18,997
Current assets £55,758
Debtors £27,555
Cash at bank and in hand £28,203
Creditors: due within one year £39,680
Net current assets/liabilities £16,078
Total assets less current liabilities £35,075
Called up share capital £2
Profit and loss account reserve £35,073
Shareholders' funds £35,075

Document

Open the document at Companies House (PDF)

Data