OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £67,080 £70,600
Current assets £120 £5,091
Debtors £98 £4,750
Cash at bank and in hand £22 £341
Creditors: due within one year £79,729 £83,479
Net current assets/liabilities -£79,609 -£78,388
Net assets/liabilities -£12,529 -£7,788
Called up share capital £100 £100
Profit and loss account reserve -£12,629 -£7,888

Document

Open the document at Companies House (PDF)

Data