OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Current assets £94,230 £92,290
Debtors £3,273 £295
Cash at bank and in hand £90,957 £91,995
Creditors: due within one year - £18,761
Net current assets/liabilities £80,016 £73,529
Total assets less current liabilities £80,016 £73,529
Net assets/liabilities £80,016 £73,529
Called up share capital - £100
Profit and loss account reserve - £73,429
Shareholders' funds £100 £73,529

Document

Open the document at Companies House (PDF)

Data