OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £344 £430
Current assets £34,918 £5,173
Debtors £31,011 £2,700
Cash at bank and in hand £3,907 £2,473
Creditors: due within one year £23,244 £4,708
Net current assets/liabilities £11,674 £465
Total assets less current liabilities £12,018 £895
Called up share capital £100 £100
Profit and loss account reserve £11,918 £795
Shareholders' funds £12,018 £895

Document

Open the document at Companies House (PDF)

Data