OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £3,604 £3,762
Debtors £36,203 £23,660
Creditors: due within one year £36,817 £42,348
Net current assets/liabilities £1,112 -£16,051
Total assets less current liabilities £4,716 -£12,289
Called up share capital £100 £100
Profit and loss account reserve £4,130 -£12,875
Shareholders' funds £4,230 -£12,775

Document

Open the document at Companies House (PDF)

Data