OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015
Current assets £114,619
Debtors £74,140
Cash at bank and in hand £40,479
Creditors: due within one year £107,691
Net current assets/liabilities £6,928
Total assets less current liabilities £6,928
Net assets/liabilities £6,928
Called up share capital £100
Profit and loss account reserve £6,828
Shareholders' funds £6,928

Document

Open the document at Companies House (PDF)

Data