OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets -£1,893 £397
Current assets -£19,344 £14,993
Debtors - £5,701
Cash at bank and in hand - £9,292
Creditors: due within one year - £6,852
Net current assets/liabilities -£13,365 £8,141
Creditors: due after one year - £8,315
Total assets less current liabilities -£15,258 £8,538
Net assets/liabilities -£6,066 £223
Called up share capital - £100
Profit and loss account reserve - £123
Shareholders' funds £6,066 £223

Document

Open the document at Companies House (PDF)

Data