OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £607 £675
Current assets £5,760 £5,404
Debtors £5,632 £5,200
Cash at bank and in hand £128 £204
Creditors: due within one year £6,141 £5,619
Net current assets/liabilities -£381 -£215
Net assets/liabilities £226 £460
Called up share capital £100 £100
Profit and loss account reserve £126 £360

Document

Open the document at Companies House (PDF)

Data