OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £67,139 £67,998
Current assets £110,096 £107,884
Creditors: due within one year £105,624 £137,935
Net current assets/liabilities £4,472 -£30,051
Total assets less current liabilities £71,611 £37,947
Net assets/liabilities £71,611 £37,947
Shareholders' funds £71,611 £37,947

Document

Open the document at Companies House (PDF)

Data