OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015 30 Nov 2014
Fixed assets £84,840 £55,357
Current assets £43,162 £68,725
Debtors £5,593 £15,168
Cash at bank and in hand £14,915 £32,138
Creditors: due within one year £132,251 £99,323
Net current assets/liabilities -£89,089 -£30,598
Total assets less current liabilities -£4,249 £24,759
Net assets/liabilities -£4,249 £24,759
Called up share capital £1 £1
Profit and loss account reserve -£4,250 £24,758
Shareholders' funds -£4,249 £24,759

Document

Open the document at Companies House (PDF)

Data