OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £736 £980
Current assets £120 £3,686
Debtors - £421
Cash at bank and in hand - £3,265
Creditors: due within one year £789 £4,487
Net current assets/liabilities -£669 -£801
Total assets less current liabilities £67 £179
Net assets/liabilities £67 £179
Called up share capital - £10
Profit and loss account reserve - £169
Shareholders' funds £67 £179

Document

Open the document at Companies House (PDF)

Data