OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Current assets £32,975 £22,868
Debtors £14,727 £15,941
Cash at bank and in hand £17,048 £5,727
Creditors: due within one year £31,617 £22,003
Net current assets/liabilities £1,358 £865
Total assets less current liabilities £1,358 £865
Called up share capital £200 £200
Profit and loss account reserve £1,158 £665
Shareholders' funds £1,358 £865

Document

Open the document at Companies House (PDF)

Data