OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,998 £2,871
Current assets £67,165 £55,917
Cash at bank and in hand £1,016 £1,052
Creditors: due within one year £57,390 £58,131
Net current assets/liabilities £9,775 -£2,214
Total assets less current liabilities £11,773 £657
Net assets/liabilities £11,773 £657
Called up share capital £100 £100
Profit and loss account reserve £11,673 £557
Shareholders' funds £11,773 £657

Document

Open the document at Companies House (PDF)

Data