OpenCompanies

Accounts to 30 Nov 2020

Period
30 Nov 2020 to 30 Nov 2020
Average employees
5

Balance sheet

  30 Nov 2020 30 Nov 2019
Fixed assets £78,571 £79,428
Current assets £45,055 £64,578
Cash at bank and in hand £31,055 £50,578
Net current assets/liabilities -£75,723 -£79,153
Total assets less current liabilities £2,848 £275
Net assets/liabilities £181 £275
Shareholders' funds £3 £3

Profit and loss

  30 Nov 2020 30 Nov 2019
Raw materials and consumables £14,000 £14,000

Document

Open the document at Companies House (PDF)

Data