OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £6,543 £3,855
Current assets £8,048 £7,227
Cash at bank and in hand £536 £1,628
Creditors: due within one year £26,431 £16,288
Net current assets/liabilities -£18,383 -£9,061
Total assets less current liabilities -£11,840 -£5,206
Called up share capital £100 £100
Profit and loss account reserve -£11,940 -£5,306
Shareholders' funds -£11,840 -£5,206

Document

Open the document at Companies House (PDF)

Data