OpenCompanies

Accounts to 30 Nov 2018

Period
30 Nov 2018 to 30 Nov 2018
Average employees
22

Balance sheet

  30 Nov 2018 30 Nov 2017
Fixed assets £330,507 £334,037
Current assets £245,593 £203,124
Debtors £152,274 £111,174
Cash at bank and in hand £78,465 £81,261
Net current assets/liabilities £121,525 £75,182
Total assets less current liabilities £452,032 £409,219
Net assets/liabilities £290,234 £228,341
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data