OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £67,805 £74,521
Debtors £9,007 £11,553
Cash at bank and in hand £58,798 £62,968
Creditors: due within one year £8,852 £17,357
Net current assets/liabilities £58,953 £57,164
Total assets less current liabilities £58,953 £57,164
Net assets/liabilities £58,953 £57,164
Called up share capital £100 £100
Profit and loss account reserve £58,853 £57,064
Shareholders' funds £58,953 £57,164

Document

Open the document at Companies House (PDF)

Data