OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £4,380 £6,011
Current assets £25,806 -
Debtors £20,970 -
Cash at bank and in hand £3,586 £6,135
Creditors: due within one year £30,104 £10,165
Net current assets/liabilities -£4,298 -£4,030
Total assets less current liabilities £82 £1,981
Called up share capital £1 £1
Profit and loss account reserve £81 £1,980
Shareholders' funds £82 £1,981

Document

Open the document at Companies House (PDF)

Data