OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £33,393 £34,812
Debtors - £10,437
Cash at bank and in hand - £4,769
Creditors: due within one year £33,569 £34,382
Net current assets/liabilities -£176 £430
Total assets less current liabilities -£176 £430
Net assets/liabilities -£176 £430
Called up share capital - £100
Profit and loss account reserve - £330
Shareholders' funds -£176 £430

Document

Open the document at Companies House (PDF)

Data