OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017
Average employees
5

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £7,643 £8,490
Current assets £4,176 £3,712
Debtors £906 £87
Cash at bank and in hand £2,520 £2,902
Creditors: due within one year - £12,186
Net current assets/liabilities -£7,639 -£8,474
Total assets less current liabilities £4 £16
Called up share capital - £2
Profit and loss account reserve - £14
Shareholders' funds £2 £16

Document

Open the document at Companies House (PDF)

Data