OpenCompanies

Accounts to 30 Nov 2017

Period
1 Dec 2016 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Current assets £59,361 £15,441
Debtors £28,999 £11,440
Cash at bank and in hand £30,362 £4,001
Creditors: due within one year £21,852 £5,445
Net assets/liabilities £37,509 £9,996
Called up share capital £100 £100
Profit and loss account reserve £37,409 £9,896
Shareholders' funds £37,509 £9,996

Profit and loss

  30 Nov 2017 30 Nov 2016
Profit/loss for the period £27,513 £5,031

Document

Open the document at Companies House (PDF)

Data