OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015
Fixed assets £1,350
Current assets £94,118
Debtors £23,459
Cash at bank and in hand £70,659
Creditors: due within one year £44,174
Net current assets/liabilities £49,944
Net assets/liabilities £51,294
Called up share capital £2
Profit and loss account reserve £51,292
Shareholders' funds £51,294

Document

Open the document at Companies House (PDF)

Data