OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £3,491 -
Debtors £1,380 -
Cash at bank and in hand £2,111 £10,524
Creditors: due within one year £3,346 £9,406
Net current assets/liabilities £145 £1,118
Total assets less current liabilities £145 £1,118
Net assets/liabilities £145 -
Called up share capital £100 £100
Profit and loss account reserve £45 £1,018
Shareholders' funds £145 £1,118

Document

Open the document at Companies House (PDF)

Data