OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Fixed assets £8,111 £3,746
Current assets £33,476 £43,571
Debtors £12,084 £14,044
Cash at bank and in hand £21,392 £29,527
Creditors: due within one year - £46,495
Net current assets/liabilities £13,271 -£2,924
Total assets less current liabilities - £822
Net assets/liabilities £21,382 £822
Called up share capital - £1
Profit and loss account reserve - £821
Shareholders' funds £1 £822

Document

Open the document at Companies House (PDF)

Data