OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2013
Fixed assets £1,290 £1,097
Current assets £20,948 £3,278
Debtors £20,948 £2,404
Cash at bank and in hand - £874
Creditors: due within one year £21,806 £4,641
Net current assets/liabilities -£858 -£1,363
Total assets less current liabilities £432 -£266
Net assets/liabilities £432 -£485
Called up share capital £40 £40
Profit and loss account reserve £392 -£525
Shareholders' funds £432 -£485

Document

Open the document at Companies House (PDF)

Data