OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £10,792 -
Debtors £4,500 -
Cash at bank and in hand £6,292 £15,058
Creditors: due within one year £10,357 £10,164
Net current assets/liabilities £435 £4,894
Total assets less current liabilities £435 £4,894
Called up share capital £2 £2
Profit and loss account reserve £433 £4,892
Shareholders' funds £435 £4,894

Document

Open the document at Companies House (PDF)

Data