OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2013
Fixed assets £2,616 -
Current assets £56,577 £29,048
Debtors £3,588 £7,568
Cash at bank and in hand £52,989 £21,480
Creditors: due within one year £29,831 £25,911
Net current assets/liabilities £26,746 £3,137
Total assets less current liabilities £29,362 £3,137
Called up share capital £2 £1
Profit and loss account reserve £29,360 £3,136
Shareholders' funds £29,362 £3,137

Document

Open the document at Companies House (PDF)

Data