OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £2,100 £2,800
Current assets £9,562 £13,564
Cash at bank and in hand - £12,314
Creditors: due within one year £9,250 £15,952
Net current assets/liabilities £312 -£2,388
Total assets less current liabilities £2,412 -
Net assets/liabilities £2,412 £412
Called up share capital - £100
Profit and loss account reserve - £312
Shareholders' funds - £412

Document

Open the document at Companies House (PDF)

Data