OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £3,316 £8,738
Debtors £2,418 £3,719
Cash at bank and in hand £898 £5,019
Creditors: due within one year £3,497 £8,582
Net assets/liabilities -£181 £156
Called up share capital £2 £2
Profit and loss account reserve -£183 £154
Shareholders' funds -£181 £156

Document

Open the document at Companies House (PDF)

Data