OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £2,823 £3,765
Current assets £18,284 £28,548
Cash at bank and in hand £8,332 £15,734
Creditors: due within one year £52,193 £49,600
Net current assets/liabilities -£33,909 -£21,052
Total assets less current liabilities -£31,086 -£17,287
Called up share capital £2 £2
Profit and loss account reserve -£31,088 -£17,289
Shareholders' funds -£31,086 -£17,287

Document

Open the document at Companies House (PDF)

Data