OpenCompanies

Accounts to 30 Nov 2014

Period
30 Nov 2014 to 30 Nov 2014

Balance sheet

  30 Nov 2014
Fixed assets £55,357
Current assets £68,725
Debtors £15,168
Cash at bank and in hand £32,138
Creditors: due within one year £99,323
Net current assets/liabilities -£30,598
Total assets less current liabilities £24,759
Net assets/liabilities £24,759
Called up share capital £1
Profit and loss account reserve £24,758
Shareholders' funds £24,759

Document

Open the document at Companies House (PDF)

Data