OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £369 £434
Current assets £2,424 £3,357
Debtors - £3,168
Cash at bank and in hand - £189
Creditors: due within one year £1,908 £3,429
Net current assets/liabilities £516 -£72
Total assets less current liabilities £885 £362
Net assets/liabilities £885 £362
Called up share capital - £1
Profit and loss account reserve - £361
Shareholders' funds £885 £362

Document

Open the document at Companies House (PDF)

Data