OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,206 £1,800
Current assets £3,329 £7,876
Debtors - £2,594
Cash at bank and in hand £3,329 £5,282
Creditors: due within one year £11,631 £7,977
Net current assets/liabilities -£8,302 -£101
Total assets less current liabilities -£7,096 £1,699
Net assets/liabilities -£7,096 £1,699
Called up share capital £1 £1
Profit and loss account reserve -£7,097 £1,698
Shareholders' funds -£7,096 £1,699

Document

Open the document at Companies House (PDF)

Data