OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £1,053 £1,238
Current assets £125,505 £221,872
Debtors £10,220 -
Cash at bank and in hand £4,338 £78,420
Creditors: due within one year £154,333 £253,966
Net current assets/liabilities -£28,828 -£32,094
Total assets less current liabilities - -£30,856
Net assets/liabilities - -£30,856
Called up share capital £10 £10
Profit and loss account reserve -£27,785 -£30,866
Shareholders' funds £10 -£30,856

Document

Open the document at Companies House (PDF)

Data