OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Fixed assets £26,125 £25,494
Current assets £45,117 £33,005
Debtors - £28,557
Cash at bank and in hand - £3,648
Creditors: due within one year £67,630 £55,045
Net current assets/liabilities -£22,513 -£22,040
Total assets less current liabilities £3,612 £3,454
Net assets/liabilities - £146
Called up share capital - £2
Profit and loss account reserve - £144
Shareholders' funds - £146

Document

Open the document at Companies House (PDF)

Data