OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Current assets £208,492 £90,469
Debtors £76,938 £1,533
Cash at bank and in hand £83,803 £39,990
Creditors: due within one year £71,532 £33,597
Net current assets/liabilities £136,960 £56,872
Total assets less current liabilities - £56,872
Net assets/liabilities £136,960 -
Called up share capital £2 £2
Profit and loss account reserve £136,958 £56,870
Shareholders' funds - £56,872

Document

Open the document at Companies House (PDF)

Data