OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Current assets £16,844
Debtors £2,750
Cash at bank and in hand £14,094
Creditors: due within one year £7,790
Net current assets/liabilities £9,054
Total assets less current liabilities £9,054
Net assets/liabilities £9,054
Called up share capital £1
Profit and loss account reserve £9,053
Shareholders' funds £9,054

Document

Open the document at Companies House (PDF)

Data