OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2014
Fixed assets £42,360 £44,257
Current assets £5,745 £1,890
Debtors - £28
Cash at bank and in hand - £1,362
Creditors: due within one year £175,138 £166,521
Net current assets/liabilities -£169,393 -£164,631
Total assets less current liabilities -£127,033 -£120,374
Net assets/liabilities -£127,033 -£120,374
Called up share capital - £2
Profit and loss account reserve - -£120,376
Shareholders' funds -£127,033 -£120,374

Document

Open the document at Companies House (PDF)

Data