OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £387 £455
Current assets £167,624 £154,959
Debtors £1,591 £1,718
Cash at bank and in hand £166,033 £153,241
Creditors: due within one year £2,648 £3,121
Net current assets/liabilities £164,976 £151,838
Total assets less current liabilities £165,363 £152,293
Profit and loss account reserve £165,363 £152,293
Shareholders' funds £165,363 £152,293

Document

Open the document at Companies House (PDF)

Data