OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets - £378
Current assets £46,928 £49,609
Debtors £22,681 £42,149
Cash at bank and in hand £24,247 £7,460
Creditors: due within one year £33,776 £48,206
Net current assets/liabilities £13,152 £1,403
Total assets less current liabilities £13,152 £1,781
Net assets/liabilities £13,152 £1,781
Called up share capital £1 £1
Profit and loss account reserve £13,151 £1,780
Shareholders' funds £13,152 £1,781

Document

Open the document at Companies House (PDF)

Data