OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £62,851 £63,779
Current assets £58,195 £85,526
Debtors - £12,818
Cash at bank and in hand - £23,160
Creditors: due within one year - £36,425
Net current assets/liabilities -£87,545 £49,101
Creditors: due after one year - £113,890
Total assets less current liabilities -£24,694 £112,880
Net assets/liabilities -£24,694 -£1,010
Called up share capital - £2,000
Profit and loss account reserve - -£3,010
Shareholders' funds -£24,694 -£1,010

Document

Open the document at Companies House (PDF)

Data