OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017
Average employees
5

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £2,455 £1,330
Current assets £185,643 £79,431
Debtors £16,524 £9,420
Cash at bank and in hand £169,119 £70,011
Creditors: due within one year - £23,133
Net current assets/liabilities £133,543 £56,298
Total assets less current liabilities £135,998 £57,628
Called up share capital - £10
Profit and loss account reserve - £57,618
Shareholders' funds £10 £57,628

Document

Open the document at Companies House (PDF)

Data