OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £24,731 £10,687
Current assets £27,497 £49,689
Debtors - £31,327
Cash at bank and in hand - £17,362
Creditors: due within one year - £39,860
Net current assets/liabilities -£21,918 £9,829
Total assets less current liabilities £2,813 £20,516
Net assets/liabilities £2,813 -
Called up share capital - £10
Profit and loss account reserve - £18,379
Shareholders' funds £2,813 £18,389

Document

Open the document at Companies House (PDF)

Data