OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,688 £2,250
Current assets £13,246 £30,860
Cash at bank and in hand £13,246 £30,860
Creditors: due within one year £7,298 £10,521
Net current assets/liabilities £5,948 £20,339
Total assets less current liabilities £7,636 £22,589
Net assets/liabilities £7,636 £22,589
Called up share capital £100 £100
Profit and loss account reserve £7,536 £22,489
Shareholders' funds £7,636 £22,589

Document

Open the document at Companies House (PDF)

Data