OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,651 £1,338
Current assets £146,918 £40,804
Debtors - £34,182
Cash at bank and in hand - £6,622
Creditors: due within one year £144,045 £41,796
Net current assets/liabilities £2,873 -£992
Total assets less current liabilities £4,524 £346
Net assets/liabilities £4,524 £346
Called up share capital - £100
Profit and loss account reserve - £246
Shareholders' funds £4,524 £346

Document

Open the document at Companies House (PDF)

Data