OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £40,866 £42,378
Debtors - £40,000
Cash at bank and in hand - £2,378
Creditors: due within one year - £36,297
Net current assets/liabilities £6,159 £6,081
Total assets less current liabilities £6,159 £6,081
Net assets/liabilities £5,559 £6,081
Called up share capital - £1
Profit and loss account reserve - £6,080
Shareholders' funds £5,559 £6,081

Document

Open the document at Companies House (PDF)

Data