OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £2,729 £3,747
Current assets £3,150 £3,446
Debtors - £2,376
Cash at bank and in hand - £1,070
Creditors: due within one year £66,265 £55,626
Net current assets/liabilities -£63,115 -£52,180
Total assets less current liabilities -£60,386 -£48,433
Net assets/liabilities -£60,386 -£48,433
Called up share capital - £2
Profit and loss account reserve - -£48,435
Shareholders' funds -£60,386 -£48,433

Document

Open the document at Companies House (PDF)

Data