OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £4,409 £3,249
Cash at bank and in hand £3,453 £6,803
Creditors: due within one year £5,274 £3,318
Net current assets/liabilities -£1,821 £3,485
Total assets less current liabilities £2,588 £6,734
Called up share capital £100 £100
Profit and loss account reserve £2,488 £6,634
Shareholders' funds £2,588 £6,734

Document

Open the document at Companies House (PDF)

Data