OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Current assets £3,914 £4,717
Debtors - £3
Cash at bank and in hand - £4,714
Net current assets/liabilities £3,937 £4,717
Creditors: due after one year £2,795 £4,000
Total assets less current liabilities £3,937 £4,717
Net assets/liabilities £1,142 £717
Called up share capital - £3
Profit and loss account reserve - £714
Shareholders' funds £1,142 £717

Document

Open the document at Companies House (PDF)

Data