OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Aug 2015
Fixed assets £500,000 £536,801
Cash at bank and in hand £211 £1,014
Creditors: due within one year £501,230 £429,605
Net current assets/liabilities -£501,019 -£428,591
Creditors: due after one year - £362,174
Total assets less current liabilities -£1,019 £108,210
Called up share capital £100 £100
Profit and loss account reserve -£1,119 -£254,064
Shareholders' funds -£1,019 -£253,964

Document

Open the document at Companies House (PDF)

Data