OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016
Fixed assets £16,481
Current assets £14,602
Debtors £90
Cash at bank and in hand £14,512
Creditors: due within one year £21,246
Net current assets/liabilities -£6,644
Total assets less current liabilities £9,837
Called up share capital £1
Profit and loss account reserve £9,836
Shareholders' funds £9,837

Document

Open the document at Companies House (PDF)

Data