OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £31,254 £27,873
Debtors £30,950 £23,263
Cash at bank and in hand £304 £4,610
Creditors: due within one year £2,270 £4,974
Net current assets/liabilities £28,984 £22,899
Net assets/liabilities £28,984 £22,899
Called up share capital £1,000 £1,000
Profit and loss account reserve £27,984 £21,899

Document

Open the document at Companies House (PDF)

Data