OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Current assets £33,606 £28,363
Debtors £8,928 £11,629
Cash at bank and in hand £24,678 £16,734
Creditors: due within one year £32,116 £27,898
Net current assets/liabilities £1,490 £465
Total assets less current liabilities £1,490 £465
Net assets/liabilities £1,490 £465
Called up share capital £100 £100
Profit and loss account reserve £1,390 £365
Shareholders' funds £1,490 £465

Document

Open the document at Companies House (PDF)

Data