OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Current assets £17,552
Debtors £4,878
Cash at bank and in hand £12,674
Creditors: due within one year £7,182
Net current assets/liabilities £10,370
Total assets less current liabilities £10,370
Called up share capital £100
Profit and loss account reserve £10,270
Shareholders' funds £10,370

Document

Open the document at Companies House (PDF)

Data