OpenCompanies

Accounts to 30 Nov 2020

Period
30 Nov 2020 to 30 Nov 2020
Average employees
3

Balance sheet

  30 Nov 2020 30 Nov 2019
Fixed assets £12,346 £10,569
Current assets £76,563 £65,669
Debtors £41,851 £54,108
Cash at bank and in hand £24,712 £11,561
Net current assets/liabilities £11,657 -£16,940
Total assets less current liabilities £24,003 -£6,371
Net assets/liabilities -£25,997 -£15,815
Shareholders' funds £300 £300

Document

Open the document at Companies House (PDF)

Data