OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £118 £2,628
Current assets £5,572 £8,269
Debtors £4,085 £2,884
Cash at bank and in hand £1,487 £5,385
Net current assets/liabilities £13 -£2,479
Total assets less current liabilities £131 £149
Net assets/liabilities £131 £149
Called up share capital £100 £100
Profit and loss account reserve £31 £49
Shareholders' funds £131 £149

Document

Open the document at Companies House (PDF)

Data