OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Fixed assets £6,318
Current assets £9,381
Debtors £6,761
Cash at bank and in hand £2,520
Creditors: due within one year £13,922
Net current assets/liabilities -£4,541
Total assets less current liabilities £1,777
Net assets/liabilities £513
Called up share capital £2
Profit and loss account reserve £511
Shareholders' funds £513

Document

Open the document at Companies House (PDF)

Data