OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Aug 2015
Fixed assets £14,363 £24,601
Debtors £25,798 £27,241
Creditors: due within one year £24,159 £38,836
Net current assets/liabilities £1,639 -£11,595
Creditors: due after one year £8,268 £11,491
Total assets less current liabilities £16,002 £13,006
Net assets/liabilities £7,734 £1,515
Called up share capital £2 £2
Profit and loss account reserve £7,732 £1,513
Shareholders' funds £7,734 £1,515

Document

Open the document at Companies House (PDF)

Data