OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Current assets £1,279,588 £1,209,516
Cash at bank and in hand £18,297 £4,929
Creditors: due within one year £952,248 £911,445
Total assets less current liabilities £327,340 £298,071
Called up share capital £2 £2
Profit and loss account reserve £327,338 £298,069
Shareholders' funds £327,340 £298,071

Document

Open the document at Companies House (PDF)

Data