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 £8,556 £9,646
Creditors: due within one year £4,368 £7,931
Net current assets/liabilities £4,188 £1,715
Total assets less current liabilities £4,188 -
Net assets/liabilities £4,188 £1,715
Called up share capital £1 £1
Profit and loss account reserve £4,187 £1,714
Shareholders' funds £4,188 -

Document

Open the document at Companies House (PDF)

Data