OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £12,979 £12,701
Current assets £32,063 £25,604
Debtors - £14,332
Cash at bank and in hand - £7,772
Creditors: due within one year - £26,079
Net current assets/liabilities £5,182 -£475
Total assets less current liabilities £18,161 -
Net assets/liabilities - £12,226
Called up share capital - £100
Profit and loss account reserve - £12,126
Shareholders' funds £18,161 -

Document

Open the document at Companies House (PDF)

Data