OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £9,872 £13,163
Current assets £26,144 £33,846
Debtors £11,250 £23,477
Cash at bank and in hand £12,394 £7,869
Creditors: due within one year £35,566 £43,920
Net current assets/liabilities -£9,422 -£10,074
Net assets/liabilities £450 £3,089
Called up share capital £11 £10
Profit and loss account reserve £439 £3,079

Document

Open the document at Companies House (PDF)

Data