OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £2,201 £2,589
Current assets £21,815 £41,085
Cash at bank and in hand - £41,085
Creditors: due within one year £20,600 £30,694
Net current assets/liabilities £1,215 £10,391
Total assets less current liabilities £3,416 -
Called up share capital - £10
Profit and loss account reserve - £12,970
Shareholders' funds £3,416 £12,980

Document

Open the document at Companies House (PDF)

Data