OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £4,898 £6,122
Current assets £31,058 £21,828
Debtors - £12,176
Cash at bank and in hand - £9,652
Creditors: due within one year £34,764 £26,957
Net current assets/liabilities -£2,924 -£5,129
Total assets less current liabilities £1,974 £993
Net assets/liabilities £1,084 £993
Called up share capital - £2
Profit and loss account reserve - £991
Shareholders' funds £1,084 £993

Document

Open the document at Companies House (PDF)

Data