OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015
Fixed assets £750,000
Current assets £20,735
Debtors £221
Cash at bank and in hand £20,514
Creditors: due within one year £1,307,146
Net current assets/liabilities -£1,286,411
Total assets less current liabilities -£536,411
Net assets/liabilities -£536,411
Called up share capital £1,500
Profit and loss account reserve -£287,911
Shareholders' funds -£536,411

Document

Open the document at Companies House (PDF)

Data