OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £15,529 £23,587
Current assets £54,613 £28,181
Debtors - £25,906
Cash at bank and in hand - £2,275
Creditors: due within one year £70,029 £50,675
Net current assets/liabilities -£15,416 -£22,494
Total assets less current liabilities £113 £1,093
Net assets/liabilities £113 £1,093
Called up share capital - £100
Profit and loss account reserve - £993
Shareholders' funds £113 £1,093

Document

Open the document at Companies House (PDF)

Data