OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £20,655 £20,655
Current assets £49,490 £49,490
Debtors £32,520 £32,520
Cash at bank and in hand £14,970 £14,970
Creditors: due within one year £70,144 £70,144
Net current assets/liabilities -£20,654 -£20,654
Total assets less current liabilities £1 £1
Net assets/liabilities £1 -
Called up share capital £1 £1
Profit and loss account reserve £0 -
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data