OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £32,814 £15,102
Debtors £8,250 £6,000
Cash at bank and in hand £24,564 £9,102
Creditors: due within one year £31,931 £15,002
Net current assets/liabilities £883 £100
Total assets less current liabilities - £100
Net assets/liabilities £883 £100
Called up share capital £100 £100
Profit and loss account reserve £783 -
Shareholders' funds £883 £100

Document

Open the document at Companies House (PDF)

Data