OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Fixed assets £1,061
Current assets £3,956
Debtors £540
Cash at bank and in hand £3,416
Creditors: due within one year £7,470
Net current assets/liabilities -£3,514
Total assets less current liabilities -£2,453
Net assets/liabilities -£2,453
Called up share capital £2
Profit and loss account reserve -£2,455
Shareholders' funds -£2,453

Document

Open the document at Companies House (PDF)

Data