OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,436 £1,689
Current assets £55,677 £63,010
Cash at bank and in hand - £37,810
Creditors: due within one year £8,035 £10,273
Net current assets/liabilities £47,642 £52,737
Total assets less current liabilities £49,078 £54,426
Net assets/liabilities £49,078 £54,426
Called up share capital - £1
Profit and loss account reserve - £54,425
Shareholders' funds £49,078 £54,426

Document

Open the document at Companies House (PDF)

Data