OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Current assets £120,534 £180,268
Debtors £84,102 £130,854
Cash at bank and in hand £36,432 £49,414
Creditors: due within one year - £172,282
Net current assets/liabilities £5,667 £7,986
Total assets less current liabilities £5,667 £7,986
Net assets/liabilities - £7,986
Called up share capital - £4
Profit and loss account reserve - £7,982
Shareholders' funds £4 £7,986

Document

Open the document at Companies House (PDF)

Data