OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,852 £66
Current assets £13,036 £29,565
Debtors £10,793 £17,586
Cash at bank and in hand £2,243 £11,979
Creditors: due within one year £2,333 £8,019
Net current assets/liabilities £10,703 £21,546
Total assets less current liabilities £12,555 £21,612
Called up share capital £1 £1
Profit and loss account reserve £12,554 £21,611
Shareholders' funds £12,555 £21,612

Document

Open the document at Companies House (PDF)

Data