OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £157,549 £158,970
Debtors - £157,487
Cash at bank and in hand - £1,483
Creditors: due within one year £381 £1,040
Net current assets/liabilities £157,168 £157,930
Creditors: due after one year £159,171 £158,999
Total assets less current liabilities £157,168 £157,930
Net assets/liabilities -£2,003 -£1,069
Called up share capital - £1
Profit and loss account reserve - -£1,070
Shareholders' funds -£2,003 -£1,069

Document

Open the document at Companies House (PDF)

Data