OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Current assets £4,036 £14,487
Debtors £500 £5,700
Cash at bank and in hand £1,336 £6,587
Creditors: due within one year £6,940 £4,541
Net current assets/liabilities -£2,904 £9,946
Total assets less current liabilities -£2,904 £9,946
Net assets/liabilities -£2,904 £9,946
Called up share capital £100 £100
Profit and loss account reserve -£3,004 £9,846
Shareholders' funds -£2,904 £9,946

Document

Open the document at Companies House (PDF)

Data