OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £126,640 £142,269
Debtors £0 £4,320
Cash at bank and in hand £126,640 £132,819
Net current assets/liabilities £119,900 £122,106
Total assets less current liabilities £119,900 £122,106
Net assets/liabilities £119,900 £122,106
Called up share capital £100 £100
Profit and loss account reserve £119,800 £122,006
Shareholders' funds £119,900 £122,106

Document

Open the document at Companies House (PDF)

Data