OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Current assets £37,959 £63,572
Debtors - £28,460
Cash at bank and in hand - £35,112
Creditors: due within one year - £43,770
Net current assets/liabilities £16,734 £19,802
Total assets less current liabilities £16,734 £19,802
Net assets/liabilities £16,734 £19,802
Called up share capital - £6
Profit and loss account reserve - £19,796
Shareholders' funds £16,734 £19,802

Document

Open the document at Companies House (PDF)

Data