OpenCompanies

Accounts to 30 Nov 2020

Period
30 Nov 2020 to 30 Nov 2020
Average employees
5

Balance sheet

  30 Nov 2020 30 Nov 2019
Fixed assets £153,888 £205,184
Current assets £176,951 £143,375
Debtors £163,955 £137,103
Cash at bank and in hand £12,996 £6,272
Net current assets/liabilities -£136,998 -£183,739
Total assets less current liabilities £16,890 -
Net assets/liabilities -£23,110 £21,445
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data