OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £595 £277
Current assets £6,443 £17,395
Debtors £2,574 £5,655
Cash at bank and in hand £3,869 £11,740
Creditors: due within one year £28,593 £46,314
Net current assets/liabilities -£22,150 -£28,919
Total assets less current liabilities -£21,555 -£28,642
Called up share capital £10 £10
Profit and loss account reserve -£21,565 -£28,652
Shareholders' funds -£21,555 -£28,642

Document

Open the document at Companies House (PDF)

Data