OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £67,380 £30,454
Debtors - £249
Cash at bank and in hand - £30,205
Creditors: due within one year £21,529 £11,335
Net current assets/liabilities £46,100 £19,119
Total assets less current liabilities £46,100 £19,119
Net assets/liabilities £46,056 £19,119
Called up share capital - £1
Profit and loss account reserve - £19,118
Shareholders' funds £46,056 £19,119

Document

Open the document at Companies House (PDF)

Data