OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Fixed assets £1,164 £1,369
Current assets £19,597 £6,834
Debtors £5,145 £1,937
Cash at bank and in hand £13,365 £4,230
Creditors: due within one year £20,733 £21,289
Net current assets/liabilities -£1,136 -£14,455
Total assets less current liabilities £28 -£13,086
Net assets/liabilities £28 -£13,086
Profit and loss account reserve £28 -£13,086
Shareholders' funds £28 £13,086

Document

Open the document at Companies House (PDF)

Data