OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,233 £1,233
Current assets £3,970 £3,259
Debtors £1,745 £1,150
Cash at bank and in hand £855 £659
Creditors: due within one year £382 £177
Net current assets/liabilities £3,588 £3,082
Net assets/liabilities £4,821 £4,315
Called up share capital £1,000 £1,000
Profit and loss account reserve £3,821 £3,315

Document

Open the document at Companies House (PDF)

Data