OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Current assets £539,847 £518,159
Debtors - £12,500
Cash at bank and in hand - £505,659
Creditors: due within one year - £423,399
Net current assets/liabilities £136,349 £94,760
Total assets less current liabilities £136,349 £94,760
Net assets/liabilities £136,349 £94,760
Called up share capital - £1
Profit and loss account reserve - £94,759
Shareholders' funds £136,349 £94,760

Document

Open the document at Companies House (PDF)

Data