OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £1,232 £1,831
Current assets £113,908 £80,893
Debtors - £2,175
Cash at bank and in hand - £78,718
Creditors: due within one year £21,425 £19,354
Net current assets/liabilities £92,483 £61,539
Total assets less current liabilities £93,715 -
Net assets/liabilities £93,715 £63,370
Called up share capital - £10
Profit and loss account reserve - £63,360
Shareholders' funds £93,715 £63,370

Document

Open the document at Companies House (PDF)

Data