OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £4,946 £1,795
Cash at bank and in hand £3,387 £79
Creditors: due within one year £44,391 £31,108
Net current assets/liabilities -£41,004 -£31,029
Creditors: due after one year £1,431 -
Total assets less current liabilities -£36,058 -£29,234
Net assets/liabilities -£37,489 -
Called up share capital £2 £2
Profit and loss account reserve -£37,491 -£29,236
Shareholders' funds -£37,489 -£29,234

Document

Open the document at Companies House (PDF)

Data