OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £4,623 £6,164
Current assets £20,576 £6,445
Cash at bank and in hand £176 £25
Creditors: due within one year £41,284 £29,524
Net current assets/liabilities -£20,708 -£23,079
Total assets less current liabilities -£16,085 -£16,915
Called up share capital £3 £3
Profit and loss account reserve -£16,088 -£16,918
Shareholders' funds -£16,085 -£16,915

Document

Open the document at Companies House (PDF)

Data