OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,165 £1,369
Current assets £2,317 £18,479
Debtors £1,183 -
Cash at bank and in hand £1,134 £18,479
Creditors: due within one year £5,414 £18,770
Net current assets/liabilities -£3,097 -£291
Total assets less current liabilities -£1,932 £1,078
Net assets/liabilities -£1,932 £1,078
Called up share capital £1 £1
Profit and loss account reserve -£1,933 £1,077
Shareholders' funds -£1,932 £1,078

Document

Open the document at Companies House (PDF)

Data