OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £982 £1,688
Current assets - £4,578
Cash at bank and in hand £14,903 £4,578
Creditors: due within one year £12,396 £5,801
Net current assets/liabilities £2,507 -£1,223
Net assets/liabilities £3,489 £465
Called up share capital £1 £1
Profit and loss account reserve £3,488 £464

Document

Open the document at Companies House (PDF)

Data