OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £56,045 £53,617
Debtors - £7,988
Cash at bank and in hand - £45,629
Creditors: due within one year £8,897 £22,337
Net current assets/liabilities £47,148 £31,280
Total assets less current liabilities £47,148 £31,280
Net assets/liabilities - £31,280
Called up share capital - £1
Profit and loss account reserve - £31,279
Shareholders' funds - £31,280

Document

Open the document at Companies House (PDF)

Data