OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £30,462 £9,392
Debtors £29,112 £8,041
Cash at bank and in hand £1,350 £1,351
Creditors: due within one year £12,708 £9,355
Net current assets/liabilities £17,754 £37
Total assets less current liabilities £17,754 £37
Net assets/liabilities £17,754 £37
Called up share capital £1 £1
Profit and loss account reserve £17,753 £36
Shareholders' funds £17,754 £37

Document

Open the document at Companies House (PDF)

Data