OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015
Current assets £122,328
Debtors £29,604
Cash at bank and in hand £92,724
Creditors: due within one year £114,479
Net current assets/liabilities £7,849
Total assets less current liabilities £7,849
Called up share capital £2
Profit and loss account reserve £7,847
Shareholders' funds £7,849

Document

Open the document at Companies House (PDF)

Data