OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2013
Fixed assets £10,881 £1,642
Current assets £193,880 £61,550
Debtors - £39,251
Cash at bank and in hand - £2,303
Creditors: due within one year £78,752 £49,977
Net current assets/liabilities £115,128 £11,573
Creditors: due after one year - £410
Total assets less current liabilities £126,009 £13,215
Net assets/liabilities £84,184 £12,805
Called up share capital - £1
Profit and loss account reserve - £12,804
Shareholders' funds £84,184 £12,805

Document

Open the document at Companies House (PDF)

Data