OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Current assets £39,486
Debtors £11,742
Cash at bank and in hand £27,744
Creditors: due within one year £23,553
Net current assets/liabilities £15,933
Creditors: due after one year £0
Total assets less current liabilities £15,933
Net assets/liabilities £15,933
Called up share capital £100
Profit and loss account reserve £15,833
Shareholders' funds £15,933

Document

Open the document at Companies House (PDF)

Data