OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £11,180 £17,283
Debtors £8,210 £8,919
Cash at bank and in hand £2,970 £8,364
Creditors: due within one year £9,416 £12,025
Total assets less current liabilities £1,764 £5,258
Called up share capital £1,000 £1,000
Profit and loss account reserve £764 £4,258
Shareholders' funds £1,764 £5,258

Document

Open the document at Companies House (PDF)

Data