OpenCompanies

Accounts to 29 Nov 2016

Period
29 Nov 2016 to 29 Nov 2016

Balance sheet

  29 Nov 2016 30 Nov 2015
Fixed assets £6,230 £13,205
Current assets £56,189 £47,235
Debtors - £30,749
Cash at bank and in hand - £10,186
Creditors: due within one year £62,356 £52,853
Net current assets/liabilities -£6,167 -£5,618
Total assets less current liabilities £63 £7,587
Net assets/liabilities £63 £7,587
Called up share capital - £1
Profit and loss account reserve - £7,586
Shareholders' funds £63 £7,587

Document

Open the document at Companies House (PDF)

Data