OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Fixed assets £13,629
Current assets £6,562
Debtors £3,277
Cash at bank and in hand £2,555
Net current assets/liabilities £6,562
Creditors: due after one year £17,215
Total assets less current liabilities £20,191
Net assets/liabilities £2,976
Called up share capital £5,000
Profit and loss account reserve -£2,024
Shareholders' funds £2,976

Document

Open the document at Companies House (PDF)

Data