OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £2,667 £3,334
Current assets £15,972 £11,037
Cash at bank and in hand - £8,157
Creditors: due within one year - £13,004
Net current assets/liabilities -£244 -£1,967
Total assets less current liabilities £2,423 -
Net assets/liabilities £2,423 £1,367
Called up share capital - £100
Profit and loss account reserve - £1,267
Shareholders' funds £2,423 -

Document

Open the document at Companies House (PDF)

Data