OpenCompanies

Accounts to 30 Oct 2015

Period
30 Oct 2015 to 30 Oct 2015

Balance sheet

  30 Oct 2015 30 Apr 2014
Fixed assets £86,106 £109,799
Current assets £2,749 £2,749
Cash at bank and in hand - £450
Creditors: due within one year £93,623 £99,153
Net current assets/liabilities -£90,874 -£96,404
Creditors: due after one year - £34,218
Total assets less current liabilities -£4,768 £13,395
Net assets/liabilities -£9,256 -£20,823
Called up share capital - £3
Profit and loss account reserve - -£20,826
Shareholders' funds -£9,256 -£20,823

Document

Open the document at Companies House (PDF)

Data