OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £3,762 £4,801
Debtors £23,660 £38,889
Creditors: due within one year £42,348 £49,887
Net current assets/liabilities -£16,051 -£3,997
Total assets less current liabilities -£12,289 £804
Called up share capital £100 £100
Profit and loss account reserve -£12,875 £68
Shareholders' funds -£12,775 £168

Document

Open the document at Companies House (PDF)

Data