OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,330 £1,453
Current assets £24,711 £21,615
Cash at bank and in hand £24,711 £21,615
Creditors: due within one year £7,223 £7,819
Net current assets/liabilities £17,488 £13,796
Total assets less current liabilities £18,818 £15,249
Net assets/liabilities £18,818 £15,249
Called up share capital £100 £100
Profit and loss account reserve £18,718 £15,149
Shareholders' funds £18,818 £15,249

Document

Open the document at Companies House (PDF)

Data