OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets -£5,470 £3,163
Current assets -£35,092 £20,144
Debtors - £10,678
Cash at bank and in hand - £6,446
Creditors: due within one year - £22,667
Net current assets/liabilities £1,818 -£2,523
Total assets less current liabilities -£3,652 £640
Net assets/liabilities -£1,132 £640
Called up share capital - £100
Profit and loss account reserve - £540
Shareholders' funds £1,132 £640

Document

Open the document at Companies House (PDF)

Data