OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £2,111 £583
Current assets £37,095 £49,888
Debtors - £15,338
Cash at bank and in hand - £34,550
Creditors: due within one year £59,449 £50,431
Net current assets/liabilities £146 -£543
Total assets less current liabilities £2,257 £40
Net assets/liabilities £35 £40
Called up share capital - £1
Profit and loss account reserve - £39
Shareholders' funds £35 £40

Document

Open the document at Companies House (PDF)

Data