OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Fixed assets - £0
Current assets £20,443 £16,979
Debtors £8,068 -
Cash at bank and in hand £7,599 -
Creditors: due within one year £16,054 £11,203
Net current assets/liabilities £4,389 £5,776
Creditors: due after one year - £0
Total assets less current liabilities £4,389 £5,776
Net assets/liabilities £4,389 £5,776
Called up share capital £100 -
Profit and loss account reserve £4,289 -
Shareholders' funds £4,389 £5,776

Document

Open the document at Companies House (PDF)

Data