OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £2,195 £10,140
Current assets - £20,876
Debtors - £8,158
Cash at bank and in hand - £12,718
Creditors: due within one year - £21,345
Net current assets/liabilities £3,151 -£469
Total assets less current liabilities £5,346 £9,671
Net assets/liabilities £5,346 -
Called up share capital - £20
Profit and loss account reserve - £7,623
Shareholders' funds £5,346 £7,643

Document

Open the document at Companies House (PDF)

Data