OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Cash at bank and in hand £9,641 £6,563
Creditors: due within one year £344 £391
Net current assets/liabilities £9,297 £6,172
Net assets/liabilities £9,297 £6,172
Profit and loss account reserve £9,243 £6,118
Shareholders' funds £9,297 £6,172

Document

Open the document at Companies House (PDF)

Data