OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £50 £59
Current assets £14,823 £13,712
Cash at bank and in hand £14,823 £13,712
Creditors: due within one year £12,153 £10,507
Net current assets/liabilities £2,670 £3,205
Total assets less current liabilities £2,720 £3,264
Net assets/liabilities £2,720 £3,264
Called up share capital £225 £225
Profit and loss account reserve £2,495 £3,039
Shareholders' funds £2,720 £3,264

Document

Open the document at Companies House (PDF)

Data