OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017
Average employees
3

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £20,001 -
Current assets £420,025 £208,492
Debtors £153,480 £76,938
Cash at bank and in hand £137,027 £83,803
Creditors: due within one year - £71,532
Net current assets/liabilities £349,680 £136,960
Total assets less current liabilities £369,681 -
Net assets/liabilities £368,672 £136,960
Called up share capital - £2
Profit and loss account reserve - £136,958
Shareholders' funds £3 -

Document

Open the document at Companies House (PDF)

Data