OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets - £279,918
Cash at bank and in hand £175,713 £279,918
Creditors: due within one year £4,206 £106,467
Net current assets/liabilities £171,507 £173,451
Total assets less current liabilities £171,507 £173,451
Called up share capital £1 £1
Profit and loss account reserve £171,506 £173,450
Shareholders' funds £171,507 £173,451

Document

Open the document at Companies House (PDF)

Data