OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £32,705 £23,761
Debtors - £17,537
Cash at bank and in hand - £6,224
Creditors: due within one year £8,140 £4,191
Net current assets/liabilities £24,565 £19,570
Total assets less current liabilities £24,566 £19,570
Net assets/liabilities £24,566 £19,570
Called up share capital - £1
Profit and loss account reserve - £19,569
Shareholders' funds £24,566 £19,570

Document

Open the document at Companies House (PDF)

Data