OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015
Fixed assets £3,405
Current assets £132,768
Debtors £75,049
Cash at bank and in hand £54,619
Creditors: due within one year £105,329
Net current assets/liabilities £27,439
Total assets less current liabilities £30,844
Net assets/liabilities £30,165
Called up share capital £100
Profit and loss account reserve £30,065
Shareholders' funds £30,165

Document

Open the document at Companies House (PDF)

Data