OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £2 £4
Current assets £385,407 £751,550
Debtors £385,407 £751,506
Cash at bank and in hand - £44
Creditors: due within one year £1,794,438 £1,794,438
Net current assets/liabilities -£1,409,031 -£1,042,888
Total assets less current liabilities -£1,409,029 -£1,042,884
Net assets/liabilities -£1,409,029 -£1,042,884
Called up share capital £100 £100
Profit and loss account reserve -£1,409,129 -£1,042,984
Shareholders' funds £100 -£1,042,884

Document

Open the document at Companies House (PDF)

Data