OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £39,658 £52,831
Cash at bank and in hand £37,453 £15,473
Creditors: due within one year - £57,413
Net current assets/liabilities -£13,031 -£41,940
Net assets/liabilities £26,627 £10,891
Called up share capital - £100
Profit and loss account reserve - £10,791
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data