OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Fixed assets £3,150
Current assets £6,248
Cash at bank and in hand £5,173
Creditors: due within one year £3,651
Net current assets/liabilities £2,597
Creditors: due after one year £3,500
Total assets less current liabilities £5,747
Net assets/liabilities £2,247
Called up share capital £100
Profit and loss account reserve £2,147
Shareholders' funds £2,247

Document

Open the document at Companies House (PDF)

Data