OpenCompanies

Accounts to 30 Nov 2020

Period
1 Dec 2019 to 30 Nov 2020
Average employees
2

Balance sheet

  30 Nov 2020 30 Nov 2019
Fixed assets £1,339 £1,402
Current assets £1,298,037 £1,179,698
Debtors £916,864 £603,756
Cash at bank and in hand £381,173 £575,942
Net current assets/liabilities £999,750 £1,103,235
Total assets less current liabilities £1,001,089 £1,104,637
Shareholders' funds £100 £100

Profit and loss

  30 Nov 2020 30 Nov 2019
Profit/loss for the period -£103,548 -£125,504

Document

Open the document at Companies House (PDF)

Data