OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £6,794 £6,338
Current assets - £221,848
Debtors - £171,778
Cash at bank and in hand - £50,070
Creditors: due within one year - £197,698
Net current assets/liabilities £37,292 £24,150
Total assets less current liabilities £44,086 £30,488
Net assets/liabilities £44,086 -
Called up share capital - £1,000
Profit and loss account reserve - £29,488
Shareholders' funds £44,086 £30,488

Document

Open the document at Companies House (PDF)

Data