OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Current assets £32,459
Debtors £16,742
Cash at bank and in hand £15,717
Creditors: due within one year £15,494
Net current assets/liabilities £16,965
Total assets less current liabilities £16,965
Called up share capital £100
Profit and loss account reserve £16,865
Shareholders' funds £16,965

Document

Open the document at Companies House (PDF)

Data