OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016
Fixed assets £13,127
Current assets £12,331
Debtors £8,615
Cash at bank and in hand £3,716
Creditors: due within one year £19,441
Net current assets/liabilities -£7,110
Creditors: due after one year £3,490
Total assets less current liabilities £6,017
Net assets/liabilities £2,527
Called up share capital £100
Profit and loss account reserve £2,427
Shareholders' funds £2,527

Document

Open the document at Companies House (PDF)

Data