OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £2,942 £8,142
Debtors £739 -
Cash at bank and in hand £703 £7,192
Creditors: due within one year £5,037 £2,294
Net current assets/liabilities -£2,095 £5,848
Total assets less current liabilities -£2,095 £5,848
Net assets/liabilities -£2,095 £5,848
Called up share capital £100 £100
Profit and loss account reserve -£2,195 £5,748
Shareholders' funds -£2,095 £5,848

Document

Open the document at Companies House (PDF)

Data