OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015 30 Nov 2014
Current assets £71,358 £38,955
Debtors £9,420 £31,663
Cash at bank and in hand £61,938 £7,292
Creditors: due within one year £35,230 £16,270
Net current assets/liabilities £36,128 £22,685
Total assets less current liabilities £36,128 £22,685
Called up share capital £10 £10
Profit and loss account reserve £36,118 £22,675
Shareholders' funds £36,128 £22,685

Document

Open the document at Companies House (PDF)

Data