OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016
Fixed assets £42,963
Current assets £20,045
Debtors £3,520
Cash at bank and in hand £11,731
Creditors: due within one year £76,680
Net current assets/liabilities -£56,635
Total assets less current liabilities -£13,672
Net assets/liabilities -£13,672
Called up share capital £100
Profit and loss account reserve -£13,772
Shareholders' funds £13,672

Document

Open the document at Companies House (PDF)

Data