OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £11,700 £16,238
Current assets £28,347 £25,872
Debtors - £9,081
Cash at bank and in hand - £16,791
Creditors: due within one year - £32,235
Net current assets/liabilities £3,680 -£6,363
Total assets less current liabilities £15,380 £9,875
Net assets/liabilities - £9,875
Called up share capital - £2
Profit and loss account reserve - £9,873
Shareholders' funds £15,380 £9,875

Document

Open the document at Companies House (PDF)

Data