OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016
Fixed assets £0
Current assets £110,911
Debtors £51,990
Cash at bank and in hand £58,921
Creditors: due within one year £45,844
Net current assets/liabilities £65,067
Creditors: due after one year £40,904
Total assets less current liabilities £65,067
Net assets/liabilities £24,163
Called up share capital £100
Profit and loss account reserve £24,063
Shareholders' funds £24,163

Document

Open the document at Companies House (PDF)

Data