OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016
Average employees
2

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £12,644 £6,385
Debtors £1,715 £4,864
Creditors: due within one year - £27,988
Net current assets/liabilities -£29,393 -£23,124
Total assets less current liabilities -£16,749 -£16,739
Called up share capital - £15,001
Profit and loss account reserve - -£31,740
Shareholders' funds £15,001 -£16,739

Profit and loss

  31 Oct 2016 31 Oct 2015
Turnover - £28,011
Administrative expenses - £24,340
Profit/loss before tax - £3,671
Profit/loss for the period - £3,671

Document

Open the document at Companies House (PDF)

Data