OpenCompanies

Accounts to 30 Nov 2019

Period
1 Dec 2018 to 30 Nov 2019
Average employees
3

Balance sheet

  30 Nov 2019 30 Nov 2018
Fixed assets £16,896 £21,063
Current assets £87,514 £106,368
Debtors £23,079 £37,704
Cash at bank and in hand £64,435 £68,664
Net current assets/liabilities £68,015 £54,252
Total assets less current liabilities £84,911 £75,315
Net assets/liabilities £81,701 -
Shareholders' funds £2 £2

Profit and loss

  30 Nov 2019 30 Nov 2018
Profit/loss for the period £66,386 -

Document

Open the document at Companies House (PDF)

Data