OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Current assets £40,938 £37,400
Debtors - £15,871
Cash at bank and in hand - £21,529
Creditors: due within one year £37,893 £29,047
Net current assets/liabilities £3,045 £8,353
Total assets less current liabilities £3,045 £8,353
Net assets/liabilities £3,045 £8,353
Called up share capital - £600
Profit and loss account reserve - £7,753
Shareholders' funds £3,045 £8,353

Document

Open the document at Companies House (PDF)

Data