OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £292 £263
Current assets - £111,058
Cash at bank and in hand £101,457 £111,058
Creditors: due within one year £11,609 £36,172
Net current assets/liabilities £89,848 £74,886
Total assets less current liabilities £90,140 £75,149
Called up share capital £1 £1
Profit and loss account reserve £90,139 £75,148
Shareholders' funds £90,140 £75,149

Document

Open the document at Companies House (PDF)

Data