OpenCompanies

Accounts to 30 Nov 2019

Period
30 Nov 2019 to 30 Nov 2019
Average employees
15

Balance sheet

  30 Nov 2019 30 Nov 2018
Fixed assets £16,816 £19,987
Current assets £371,447 £296,523
Debtors £165,116 £139,033
Cash at bank and in hand £203,283 £139,678
Net current assets/liabilities £134,181 £116,675
Total assets less current liabilities £150,997 £136,662
Net assets/liabilities £150,361 £135,722
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data