OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £43,223 £31,254
Debtors £42,739 £30,950
Cash at bank and in hand £484 £304
Creditors: due within one year - £2,270
Net current assets/liabilities £40,599 £28,984
Total assets less current liabilities £40,599 -
Net assets/liabilities £40,599 £28,984
Called up share capital - £1,000
Profit and loss account reserve - £27,984
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data