OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Jan 2016
Debtors - £62,360
Cash at bank and in hand £4,841 £152,244
Creditors: due within one year - £58,794
Net current assets/liabilities - £155,810
Total assets less current liabilities - £155,810
Called up share capital - £1
Profit and loss account reserve - £155,809
Shareholders' funds £190,351 £155,810

Document

Open the document at Companies House (PDF)

Data