OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £19,314 £24,069
Current assets £32,942 £30,390
Creditors: due within one year £8,928 £10,577
Net current assets/liabilities £24,014 £19,813
Creditors: due after one year £37,533 £37,362
Total assets less current liabilities £43,328 £43,882
Net assets/liabilities £5,795 £6,520
Shareholders' funds £5,795 £6,520

Profit and loss

  31 Oct 2016 31 Oct 2015
Profit/loss for the period - £6,320

Document

Open the document at Companies House (PDF)

Data