OpenCompanies

Accounts to 30 Nov 2020

Period
30 Nov 2020 to 30 Nov 2020
Average employees
2

Balance sheet

  30 Nov 2020 30 Nov 2019
Fixed assets £3,179 £2,894
Current assets £56,304 £33,504
Debtors £56,218 £30,048
Cash at bank and in hand £86 £3,456
Creditors: due within one year £29,999 £21,055
Net current assets/liabilities £26,305 £12,449
Total assets less current liabilities £29,484 £15,343
Net assets/liabilities £29,374 £15,371
Called up share capital - £32
Profit and loss account reserve - -£118,715
Shareholders' funds - £15,371

Document

Open the document at Companies House (PDF)

Data