OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017
Average employees
2

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £2,958 £3,945
Current assets £63,081 £48,641
Debtors £2,838 £668
Cash at bank and in hand £60,243 £47,973
Creditors: due within one year - £52,308
Net current assets/liabilities £9,465 -£3,667
Total assets less current liabilities £12,423 £278
Called up share capital - £2
Profit and loss account reserve - £276
Shareholders' funds £2 £278

Document

Open the document at Companies House (PDF)

Data