OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Current assets £225,036 £173,280
Debtors £37,692 £52,951
Cash at bank and in hand £187,344 £120,329
Creditors: due within one year - £31,353
Net current assets/liabilities £196,705 £141,927
Total assets less current liabilities £196,705 £141,927
Net assets/liabilities £196,705 £141,927
Called up share capital £2 £2
Profit and loss account reserve £196,703 £141,925
Shareholders' funds £2 £141,927

Document

Open the document at Companies House (PDF)

Data