OpenCompanies

Accounts to 30 Nov 2023

Period
30 Nov 2023 to 30 Nov 2023
Average employees
1

Balance sheet

  30 Nov 2023 30 Nov 2022
Current assets £212,503 £339,787
Debtors £150,704 £156,675
Cash at bank and in hand £19,987 £26,999
Creditors: due within one year £649,778 £660,551
Net current assets/liabilities -£437,275 -£320,764
Net assets/liabilities -£3,001 £6,829
Called up share capital £100 £100
Profit and loss account reserve -£3,101 £6,729
Shareholders' funds -£3,001 £6,829

Document

Open the document at Companies House (PDF)

Data