OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £34,053 £40,185
Debtors £27,553 £30,437
Cash at bank and in hand £1,000 £9,748
Creditors: due within one year £36,602 £41,751
Net current assets/liabilities - -£1,566
Total assets less current liabilities - -£1,566
Net assets/liabilities -£2,549 -
Called up share capital £1 £1
Profit and loss account reserve -£2,550 -£1,567
Shareholders' funds -£2,549 -£1,566

Document

Open the document at Companies House (PDF)

Data