OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £8,781 £4,869
Debtors £2,550 £1,450
Cash at bank and in hand £6,231 £3,419
Creditors: due within one year £1,120 £1,147
Net current assets/liabilities £7,661 £3,722
Total assets less current liabilities £7,661 £3,722
Net assets/liabilities £7,661 £3,722
Called up share capital £10 £10
Profit and loss account reserve £7,651 £3,712
Shareholders' funds £7,661 £3,722

Document

Open the document at Companies House (PDF)

Data