OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,326 £2,698
Current assets £978 £983
Cash at bank and in hand £978 £983
Net current assets/liabilities £3,083 £983
Creditors: due after one year £15,244 £16,227
Total assets less current liabilities £4,409 £3,681
Net assets/liabilities -£10,835 -£12,546
Called up share capital £1 £1
Profit and loss account reserve -£10,836 -£12,547
Shareholders' funds -£10,835 -£12,546

Document

Open the document at Companies House (PDF)

Data