OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £1 £1
Current assets £155,172 £139,011
Debtors - £12
Cash at bank and in hand - £138,999
Creditors: due within one year £49,739 £37,205
Net current assets/liabilities £105,445 £101,806
Total assets less current liabilities £105,446 £101,807
Net assets/liabilities £105,446 £101,807
Called up share capital - £100
Profit and loss account reserve - £101,707
Shareholders' funds £105,446 £101,807

Document

Open the document at Companies House (PDF)

Data