OpenCompanies

Accounts to 30 Nov 2017

Period
30 Nov 2017 to 30 Nov 2017

Balance sheet

  30 Nov 2017 30 Nov 2016
Fixed assets £209 £254
Current assets £164,740 £269,182
Debtors - £5,191
Cash at bank and in hand - £263,991
Creditors: due within one year - £293,106
Net current assets/liabilities £154,418 -£23,924
Total assets less current liabilities £154,627 -£23,670
Net assets/liabilities £38,363 -
Called up share capital - £50,000
Profit and loss account reserve - -£73,670
Shareholders' funds £38,363 -£23,670

Document

Open the document at Companies House (PDF)

Data