OpenCompanies

Accounts to 30 Nov 2020

Period
30 Nov 2020 to 30 Nov 2020
Average employees
13

Balance sheet

  30 Nov 2020 30 Nov 2019
Fixed assets £28,043 £16,816
Current assets £399,640 £371,447
Debtors £183,158 £165,116
Cash at bank and in hand £196,672 £203,283
Net current assets/liabilities £172,783 £134,181
Total assets less current liabilities £200,826 £150,997
Net assets/liabilities £152,947 £150,361
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data