OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Current assets £33,969
Debtors £28,787
Cash at bank and in hand £5,182
Creditors: due within one year £27,208
Net current assets/liabilities £6,761
Total assets less current liabilities £6,761
Net assets/liabilities £6,761
Called up share capital £100
Profit and loss account reserve £6,661
Shareholders' funds £6,761

Document

Open the document at Companies House (PDF)

Data