OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £2,163 £1,320
Current assets £139,537 £125,647
Debtors - £10,340
Cash at bank and in hand - £115,307
Creditors: due within one year - £13,915
Net current assets/liabilities £96,226 £111,732
Total assets less current liabilities £98,389 £113,052
Called up share capital - £200
Profit and loss account reserve - £112,852
Shareholders' funds £98,389 £113,052

Document

Open the document at Companies House (PDF)

Data