OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Fixed assets £633 £6,521
Current assets £73,423 £21,224
Debtors £1,806 -
Cash at bank and in hand £15,242 £4,474
Creditors: due within one year £67,686 £26,915
Net current assets/liabilities £5,737 -£5,691
Total assets less current liabilities £6,370 £830
Called up share capital £1 £1
Profit and loss account reserve £6,369 £829
Shareholders' funds £6,370 £830

Document

Open the document at Companies House (PDF)

Data