OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £17,224 £10,445
Cash at bank and in hand £3,893 £2,144
Creditors: due within one year £16,605 £5,804
Net current assets/liabilities -£12,712 -£3,660
Net assets/liabilities £4,512 £6,785
Called up share capital £100 £100
Profit and loss account reserve £4,412 £6,685

Document

Open the document at Companies House (PDF)

Data