OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Fixed assets £1,228
Current assets £14,478
Debtors £11,861
Cash at bank and in hand £2,617
Creditors: due within one year £12,210
Net current assets/liabilities £2,268
Net assets/liabilities £3,496
Called up share capital £4
Profit and loss account reserve £3,492
Shareholders' funds £3,496

Document

Open the document at Companies House (PDF)

Data