OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £722 -
Current assets £62,846 £28,403
Debtors - £23,015
Cash at bank and in hand - £5,388
Creditors: due within one year £18,050 £5,412
Net current assets/liabilities £44,796 £22,991
Total assets less current liabilities £45,518 £22,991
Net assets/liabilities £45,518 £22,991
Called up share capital - £2
Profit and loss account reserve - £22,989
Shareholders' funds £45,518 £22,991

Document

Open the document at Companies House (PDF)

Data