OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Fixed assets £1,329
Current assets £64,553
Debtors £12,473
Cash at bank and in hand £52,080
Creditors: due within one year £54,665
Net current assets/liabilities £9,888
Total assets less current liabilities £11,217
Net assets/liabilities £11,217
Called up share capital £1
Profit and loss account reserve £11,216
Shareholders' funds £11,217

Document

Open the document at Companies House (PDF)

Data