OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £650 £547
Current assets - £16,536
Cash at bank and in hand £17,625 £16,536
Creditors: due within one year £11,705 £10,252
Net current assets/liabilities £5,920 £6,284
Total assets less current liabilities £6,570 £6,831
Net assets/liabilities £6,440 £6,722
Called up share capital £100 £100
Profit and loss account reserve £6,340 £6,622
Shareholders' funds £6,440 £6,722

Document

Open the document at Companies House (PDF)

Data