OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £117 £862
Current assets £87,881 £7,733
Debtors £4,400 £4,200
Cash at bank and in hand £83,481 £3,533
Creditors: due within one year £39,264 £4,724
Net current assets/liabilities £48,617 £3,009
Total assets less current liabilities £48,734 £3,871
Net assets/liabilities £48,734 -
Called up share capital £100 £100
Profit and loss account reserve £48,634 £3,771
Shareholders' funds £48,734 £3,871

Document

Open the document at Companies House (PDF)

Data