OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £7,133 £10,217
Current assets £25,727 £11,276
Debtors £24,212 £8,850
Cash at bank and in hand £1,515 £2,426
Creditors: due within one year £27,623 £10,719
Net current assets/liabilities -£1,896 £557
Net assets/liabilities £5,237 £10,774
Called up share capital £1 £1
Profit and loss account reserve £5,236 £10,773

Document

Open the document at Companies House (PDF)

Data