OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Fixed assets £109
Current assets £12,648
Debtors £3,972
Cash at bank and in hand £8,676
Creditors: due within one year £9,964
Net current assets/liabilities £2,684
Total assets less current liabilities £2,793
Called up share capital £100
Profit and loss account reserve £2,693
Shareholders' funds £2,793

Document

Open the document at Companies House (PDF)

Data