OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £22,573 £14,116
Debtors £5,950 £5,950
Cash at bank and in hand £16,623 £8,166
Creditors: due within one year £49,646 £32,592
Net current assets/liabilities -£27,073 -£18,476
Total assets less current liabilities -£27,073 -£18,476
Net assets/liabilities -£27,073 -£18,476
Called up share capital £100 £100
Profit and loss account reserve -£27,173 -£18,576
Shareholders' funds -£27,073 -£18,476

Document

Open the document at Companies House (PDF)

Data