OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £446,773 £149,865
Debtors - £6,743
Cash at bank and in hand - £143,122
Creditors: due within one year - £33,845
Net current assets/liabilities £229,693 £116,020
Total assets less current liabilities £229,693 £116,020
Called up share capital - £100
Profit and loss account reserve - £115,920
Shareholders' funds £229,693 £116,020

Document

Open the document at Companies House (PDF)

Data