OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Fixed assets £50,075 £46,250
Current assets £14,087 £19,913
Debtors £3,254 £8,130
Cash at bank and in hand £6,178 £6,748
Creditors: due within one year £63,785 £66,052
Net current assets/liabilities -£49,698 -£46,139
Net assets/liabilities £377 £111
Called up share capital £100 £100
Profit and loss account reserve £277 £11

Document

Open the document at Companies House (PDF)

Data