OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Fixed assets £52,687
Current assets £29,610
Debtors £6,274
Cash at bank and in hand £9,974
Creditors: due within one year £120,552
Net current assets/liabilities -£90,942
Total assets less current liabilities -£38,255
Called up share capital £6
Profit and loss account reserve -£38,261
Shareholders' funds -£38,255

Document

Open the document at Companies House (PDF)

Data