OpenCompanies

Accounts to 30 Nov 2019

Period
30 Nov 2019 to 30 Nov 2019
Average employees
10

Balance sheet

  30 Nov 2019 30 Nov 2018
Fixed assets £29,205 £34,814
Current assets £480,373 £394,663
Debtors £100,157 £183,535
Cash at bank and in hand £316,238 £172,165
Net current assets/liabilities £428,918 £265,036
Total assets less current liabilities £458,123 £299,850
Net assets/liabilities £456,093 £296,948
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data