OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £100 £150
Current assets £4,011 -
Cash at bank and in hand - £4,476
Creditors: due within one year £3,661 £4,387
Net current assets/liabilities £350 £89
Net assets/liabilities £450 £239
Called up share capital - £1
Profit and loss account reserve - £238
Shareholders' funds £450 £239

Document

Open the document at Companies House (PDF)

Data