OpenCompanies

Accounts to 30 Nov 2018

Period
30 Nov 2018 to 30 Nov 2018
Average employees
52

Balance sheet

  30 Nov 2018 30 Nov 2017
Fixed assets £105,962 £136,154
Current assets £869,097 £1,043,923
Debtors £416,585 £489,825
Cash at bank and in hand £26,689 £46,371
Net current assets/liabilities £22,979 £164,964
Total assets less current liabilities £128,941 £301,118
Net assets/liabilities £104,772 £240,438
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data