OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017
Average employees
2

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £744 £930
Current assets £24,974 £13,539
Debtors £15,360 £10,347
Cash at bank and in hand £9,614 £3,192
Creditors: due within one year £23,726 £14,149
Net current assets/liabilities £1,248 -£610
Total assets less current liabilities £1,992 £320
Net assets/liabilities £1,851 £320
Called up share capital £1 £1
Profit and loss account reserve £1,850 £319
Shareholders' funds £1 £320

Document

Open the document at Companies House (PDF)

Data