OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Current assets £9,587 £17,536
Debtors £5,936 £6,936
Cash at bank and in hand £3,651 £10,600
Creditors: due within one year £20,088 £30,829
Net current assets/liabilities -£10,501 -£13,293
Total assets less current liabilities -£10,501 -£13,293
Called up share capital £4 £4
Profit and loss account reserve -£10,505 -£13,297
Shareholders' funds -£10,501 -£13,293

Document

Open the document at Companies House (PDF)

Data