OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £4,095 £1,429
Debtors £1,301 £394
Cash at bank and in hand £2,794 £1,035
Creditors: due within one year £1,069 -
Net current assets/liabilities £3,026 £1,429
Total assets less current liabilities £3,026 £1,429
Net assets/liabilities £3,026 £1,429
Called up share capital £1 £1
Profit and loss account reserve £3,025 £1,428
Shareholders' funds £3,026 £1,429

Document

Open the document at Companies House (PDF)

Data