OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Fixed assets £513
Current assets £38,756
Debtors £7,980
Cash at bank and in hand £30,776
Creditors: due within one year £26,243
Net current assets/liabilities £12,513
Net assets/liabilities £13,026
Called up share capital £1
Profit and loss account reserve £13,025
Shareholders' funds £13,026

Document

Open the document at Companies House (PDF)

Data