OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016
Fixed assets £21,413
Current assets £49,652
Debtors £564
Cash at bank and in hand £48,693
Creditors: due within one year £64,215
Net current assets/liabilities -£14,563
Total assets less current liabilities £6,850
Net assets/liabilities £2,567
Called up share capital £100
Profit and loss account reserve £2,467
Shareholders' funds £2,567

Document

Open the document at Companies House (PDF)

Data