OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £553 £737
Current assets £61,002 -
Debtors £9,409 -
Cash at bank and in hand £51,593 £45,717
Creditors: due within one year £42,064 £39,972
Net current assets/liabilities £18,938 £5,745
Total assets less current liabilities £19,491 £6,482
Called up share capital £1 £1
Profit and loss account reserve £19,490 £6,481
Shareholders' funds £19,491 £6,482

Document

Open the document at Companies House (PDF)

Data