OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015
Current assets £22,209
Debtors £70
Cash at bank and in hand £22,139
Creditors: due within one year £9,342
Net current assets/liabilities £12,867
Creditors: due after one year £20,000
Total assets less current liabilities £12,867
Net assets/liabilities -£7,133
Called up share capital £99
Profit and loss account reserve -£7,232
Shareholders' funds -£7,133

Document

Open the document at Companies House (PDF)

Data