OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Current assets £311,193 £311,637
Debtors £308,751 £308,751
Cash at bank and in hand £2,442 £2,886
Creditors: due within one year £323,694 £323,357
Net current assets/liabilities -£12,501 -£11,720
Total assets less current liabilities -£12,501 -£11,720
Net assets/liabilities -£12,501 -£11,720
Called up share capital £100 £100
Profit and loss account reserve -£12,601 -£11,820
Shareholders' funds -£12,501 -£11,720

Document

Open the document at Companies House (PDF)

Data