OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,003 £1,203
Current assets £12,199 £15,430
Debtors - £10,429
Cash at bank and in hand £12,199 £5,001
Creditors: due within one year £12,191 £16,575
Net current assets/liabilities £8 -£1,145
Total assets less current liabilities £1,011 £58
Called up share capital £1 £1
Profit and loss account reserve £1,010 £57
Shareholders' funds £1,011 £58

Document

Open the document at Companies House (PDF)

Data