OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016
Fixed assets £13,353
Current assets £81,408
Debtors £10,072
Cash at bank and in hand £71,336
Creditors: due within one year £38,398
Net current assets/liabilities £43,010
Total assets less current liabilities £56,363
Called up share capital £100
Profit and loss account reserve £53,592
Shareholders' funds £53,692

Document

Open the document at Companies House (PDF)

Data