OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £75,834 £42,168
Debtors - £29,443
Cash at bank and in hand - £12,725
Creditors: due within one year - £14,772
Net current assets/liabilities £52,293 £27,396
Total assets less current liabilities £52,293 -
Net assets/liabilities £51,093 £27,396
Called up share capital - £1
Profit and loss account reserve - £27,395
Shareholders' funds £51,093 -

Document

Open the document at Companies House (PDF)

Data