OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £30,454 £19,832
Debtors £249 -
Cash at bank and in hand £30,205 £19,832
Creditors: due within one year £11,335 £8,418
Net current assets/liabilities £19,119 £11,414
Total assets less current liabilities £19,119 £11,414
Net assets/liabilities £19,119 £11,414
Called up share capital £1 £1
Profit and loss account reserve £19,118 £11,413
Shareholders' funds £19,119 £11,414

Document

Open the document at Companies House (PDF)

Data