OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £46,034 £26,044
Debtors £19,357 -
Cash at bank and in hand £26,677 -
Creditors: due within one year - £19,686
Net current assets/liabilities £46,034 £6,358
Creditors: due after one year £44,713 -
Total assets less current liabilities £46,034 £6,358
Net assets/liabilities £1,321 £6,358
Called up share capital £4 -
Profit and loss account reserve £1,317 -
Shareholders' funds £1,321 £6,358

Document

Open the document at Companies House (PDF)

Data