OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £9,614 £415
Debtors - £100
Cash at bank and in hand £9,614 £315
Creditors: due within one year £9,263 £700
Net current assets/liabilities £351 -£285
Total assets less current liabilities £351 -£285
Net assets/liabilities £351 -£285
Called up share capital £100 £100
Profit and loss account reserve £251 -£385
Shareholders' funds £351 -£285

Document

Open the document at Companies House (PDF)

Data