OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £8,095 £4,095
Debtors - £1,301
Cash at bank and in hand - £2,794
Creditors: due within one year £1,538 £1,069
Net current assets/liabilities £6,557 £3,026
Total assets less current liabilities £6,557 £3,026
Net assets/liabilities £6,557 £3,026
Called up share capital - £1
Profit and loss account reserve - £3,025
Shareholders' funds £6,557 £3,026

Document

Open the document at Companies House (PDF)

Data