OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £29,823 £31,802
Debtors £276 £932
Cash at bank and in hand £2,629 £2,148
Creditors: due within one year £35,049 £34,702
Net current assets/liabilities -£5,226 -£2,900
Total assets less current liabilities -£5,226 -£2,900
Called up share capital £55,000 £55,000
Profit and loss account reserve -£60,226 -£57,900
Shareholders' funds -£5,226 -£2,900

Document

Open the document at Companies House (PDF)

Data