OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £840 £145
Current assets £1,854 £10,497
Cash at bank and in hand £1,854 £10,497
Creditors: due within one year £2,623 £6,207
Net current assets/liabilities -£769 £4,290
Creditors: due after one year £1 £5,947
Total assets less current liabilities £71 £4,435
Net assets/liabilities £70 -£1,512
Called up share capital £1 £1
Profit and loss account reserve £69 -£1,513
Shareholders' funds £70 -£1,512

Document

Open the document at Companies House (PDF)

Data