OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,928 £1,405
Current assets £1,644 £61
Debtors £315 £57
Cash at bank and in hand £1,329 £4
Creditors: due within one year £3,719 £4,352
Net current assets/liabilities -£2,075 -£4,291
Total assets less current liabilities -£147 -£2,886
Called up share capital £2 £2
Profit and loss account reserve -£149 -£2,888
Shareholders' funds -£147 -£2,886

Document

Open the document at Companies House (PDF)

Data