OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Current assets £31,969
Cash at bank and in hand £7,457
Creditors: due within one year £36,612
Net current assets/liabilities -£4,643
Total assets less current liabilities -£4,643
Net assets/liabilities -£4,288
Called up share capital £1
Profit and loss account reserve -£4,289
Shareholders' funds -£4,288

Document

Open the document at Companies House (PDF)

Data