OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £14,865 £12,836
Cash at bank and in hand - £12,836
Creditors: due within one year £4,402 £1,231
Net current assets/liabilities £10,663 £11,805
Creditors: due after one year - £3,398
Total assets less current liabilities £10,663 £11,805
Net assets/liabilities £9,663 £8,407
Called up share capital - £2
Profit and loss account reserve - £8,405
Shareholders' funds £9,663 £8,407

Document

Open the document at Companies House (PDF)

Data