OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £546 £607
Current assets £7,452 £5,760
Debtors £6,961 £5,632
Cash at bank and in hand £491 £128
Creditors: due within one year - £6,141
Net current assets/liabilities -£435 -£381
Net assets/liabilities £111 £226
Called up share capital - £100
Profit and loss account reserve - £126
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data