OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets - £17,284
Cash at bank and in hand £16,949 £17,284
Creditors: due within one year £9,264 -£534
Net current assets/liabilities £7,685 £17,818
Creditors: due after one year £6,856 £9,371
Total assets less current liabilities £7,685 £17,818
Net assets/liabilities £829 £8,447
Called up share capital £1 £1
Profit and loss account reserve £828 £8,446
Shareholders' funds £829 £8,447

Document

Open the document at Companies House (PDF)

Data