OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2014
Current assets -£112,800 £57,438
Debtors - £20,000
Cash at bank and in hand - £37,438
Creditors: due within one year - £11,253
Net current assets/liabilities -£90,024 £46,185
Total assets less current liabilities -£90,024 £46,185
Net assets/liabilities -£88,524 £46,185
Called up share capital - £2
Profit and loss account reserve - £46,183
Shareholders' funds £88,524 £46,185

Document

Open the document at Companies House (PDF)

Data