OpenCompanies

Accounts to 30 Nov 2015

Period
30 Nov 2015 to 30 Nov 2015

Balance sheet

  30 Nov 2015 30 Nov 2014
Fixed assets £3,172 £3,985
Current assets £89,318 £46,292
Cash at bank and in hand £66,183 £33,642
Creditors: due within one year £39,145 £41,570
Net current assets/liabilities £50,173 £4,722
Total assets less current liabilities £53,345 £8,707
Net assets/liabilities £52,711 -
Called up share capital £1 £1
Profit and loss account reserve £52,710 £8,706
Shareholders' funds £52,711 £8,707

Document

Open the document at Companies House (PDF)

Data