OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016
Fixed assets £68,572
Current assets £76,031
Debtors £75,892
Cash at bank and in hand £139
Creditors: due within one year £206,509
Net current assets/liabilities -£130,478
Total assets less current liabilities -£61,906
Net assets/liabilities -£61,906
Called up share capital £100
Profit and loss account reserve -£62,006
Shareholders' funds -£61,906

Document

Open the document at Companies House (PDF)

Data