OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Current assets £164,430 £131,364
Debtors £8,360 £8,775
Cash at bank and in hand £133,070 £100,589
Creditors: due within one year £110,127 £119,688
Net current assets/liabilities £54,303 £11,676
Total assets less current liabilities £54,303 £11,676
Called up share capital £1 £1
Profit and loss account reserve £54,302 £11,675
Shareholders' funds £54,303 £11,676

Document

Open the document at Companies House (PDF)

Data