OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £329 £387
Current assets £157,733 £167,624
Debtors £1,417 £1,591
Cash at bank and in hand £156,316 £166,033
Creditors: due within one year £2,250 £2,648
Net current assets/liabilities £155,483 £164,976
Total assets less current liabilities £155,812 £165,363
Profit and loss account reserve £155,812 £165,363
Shareholders' funds £155,812 £165,363

Document

Open the document at Companies House (PDF)

Data