OpenCompanies

Accounts to 30 Nov 2020

Period
30 Nov 2020 to 30 Nov 2020
Average employees
12

Balance sheet

  30 Nov 2020 30 Nov 2019
Fixed assets £200 £338
Current assets £14,939 £14,252
Debtors £1,724 £5,899
Cash at bank and in hand £12,215 £7,278
Creditors: due within one year - £14,023
Net current assets/liabilities £3,181 £229
Total assets less current liabilities £3,381 -
Net assets/liabilities £3,381 £567
Called up share capital £100 £100
Profit and loss account reserve £3,281 £467
Shareholders' funds £100 £567

Document

Open the document at Companies House (PDF)

Data