OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £311 £678
Current assets £13,167 £26,104
Debtors £3,074 £3,074
Cash at bank and in hand £280 £9,339
Creditors: due within one year £10,599 £6,769
Net current assets/liabilities £2,568 £19,335
Creditors: due after one year £214,217 £227,677
Total assets less current liabilities £2,879 £20,013
Net assets/liabilities -£211,338 -£207,664
Called up share capital £1 £1
Profit and loss account reserve -£211,339 -£207,665
Shareholders' funds -£211,338 -£207,664

Document

Open the document at Companies House (PDF)

Data