OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017
Average employees
7

Balance sheet

  30 Nov 2017 30 Nov 2016
Current assets £61,502 £52,321
Debtors £48,215 £30,960
Cash at bank and in hand £11,182 £19,256
Creditors: due within one year - £37,358
Net current assets/liabilities £9,135 £14,963
Net assets/liabilities £9,135 £14,963
Called up share capital - £2
Profit and loss account reserve - £14,961
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data