OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £3,747 £4,371
Current assets £3,446 £3,424
Debtors £2,376 £2,494
Cash at bank and in hand £1,070 £930
Creditors: due within one year £55,626 £44,791
Net current assets/liabilities -£52,180 -£41,367
Total assets less current liabilities -£48,433 -£36,996
Net assets/liabilities -£48,433 -£36,996
Called up share capital £2 £2
Profit and loss account reserve -£48,435 -£36,998
Shareholders' funds -£48,433 -£36,996

Document

Open the document at Companies House (PDF)

Data