OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Current assets £35,803
Debtors £1,494
Cash at bank and in hand £34,309
Creditors: due within one year £15,681
Net current assets/liabilities £20,122
Total assets less current liabilities £20,122
Called up share capital £100
Profit and loss account reserve £20,022
Shareholders' funds £20,122

Document

Open the document at Companies House (PDF)

Data