OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015 30 Nov 2014
Current assets £22,154 £12,481
Debtors £6,939 £6,916
Cash at bank and in hand £15,215 £5,565
Creditors: due within one year £12,261 £7,108
Net current assets/liabilities £9,893 £5,373
Total assets less current liabilities £9,893 £5,373
Called up share capital £2 £2
Profit and loss account reserve £9,891 £5,371
Shareholders' funds £9,893 £5,373

Document

Open the document at Companies House (PDF)

Data