OpenCompanies

Accounts to 30 Nov 2018

Period
30 Nov 2018 to 30 Nov 2018

Balance sheet

  30 Nov 2018
Fixed assets £242,140
Current assets £476,846
Debtors £168,384
Cash at bank and in hand £308,462
Creditors: due within one year £435,573
Net current assets/liabilities £41,273
Total assets less current liabilities £283,413
Net assets/liabilities £180,941
Called up share capital £239
Profit and loss account reserve £180,702
Shareholders' funds £239

Document

Open the document at Companies House (PDF)

Data