OpenCompanies

Accounts to 30 Nov 2019

Period
30 Nov 2019 to 30 Nov 2019
Average employees
8

Balance sheet

  30 Nov 2019 30 Nov 2018
Current assets £78,708 £42,991
Debtors £10,164 £32,632
Cash at bank and in hand £60,544 £3,079
Net current assets/liabilities £16,619 -£5,492
Total assets less current liabilities £16,619 -
Net assets/liabilities £6,234 -£5,492
Shareholders' funds £100 £100

Profit and loss

  30 Nov 2019 30 Nov 2018
Raw materials and consumables £8,000 £7,280

Document

Open the document at Companies House (PDF)

Data