OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Current assets £7,172 £7,902
Debtors - £5,294
Cash at bank and in hand - £2,608
Creditors: due within one year £28,899 £25,862
Net current assets/liabilities -£21,727 -£17,960
Total assets less current liabilities -£21,727 -£17,960
Net assets/liabilities -£21,727 -£17,960
Called up share capital £10 £10
Profit and loss account reserve -£21,737 -£17,970
Shareholders' funds -£21,727 -£17,960

Document

Open the document at Companies House (PDF)

Data