OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Current assets £25,835 £33,606
Debtors - £8,928
Cash at bank and in hand - £24,678
Creditors: due within one year - £32,116
Net current assets/liabilities £919 £1,490
Total assets less current liabilities £919 £1,490
Net assets/liabilities £919 £1,490
Called up share capital - £100
Profit and loss account reserve - £1,390
Shareholders' funds £919 £1,490

Document

Open the document at Companies House (PDF)

Data