OpenCompanies

Accounts to 30 Nov 2019

Period
30 Nov 2019 to 30 Nov 2019
Average employees
32

Balance sheet

  30 Nov 2019 30 Nov 2018
Fixed assets £77,247 £105,962
Current assets £37,143 £869,097
Debtors £143 £416,585
Cash at bank and in hand - £26,689
Net current assets/liabilities -£748,439 £22,979
Total assets less current liabilities -£671,192 £128,941
Net assets/liabilities -£683,415 £104,772
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data