OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Fixed assets £133 £176
Current assets £68,934 £55,564
Debtors £650 £2,490
Cash at bank and in hand £57,784 £42,234
Creditors: due within one year £66,943 £40,596
Net current assets/liabilities £1,991 £14,968
Total assets less current liabilities £2,124 £15,144
Called up share capital £580 £1
Profit and loss account reserve £1,544 £15,143
Shareholders' funds £2,124 £15,144

Document

Open the document at Companies House (PDF)

Data