OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £7,664 -
Current assets £14,520 £12,367
Debtors £7,662 £6,575
Cash at bank and in hand £6,858 £5,792
Creditors: due within one year £10,994 £12,150
Net current assets/liabilities £3,526 £217
Total assets less current liabilities £11,190 £217
Net assets/liabilities £11,190 £217
Called up share capital £2 £2
Profit and loss account reserve £11,188 £215
Shareholders' funds £11,190 £217

Document

Open the document at Companies House (PDF)

Data