OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015
Fixed assets £3,374
Current assets £19,388
Debtors £900
Cash at bank and in hand £18,488
Creditors: due within one year £13,640
Net current assets/liabilities £5,748
Total assets less current liabilities £9,122
Net assets/liabilities £9,122
Called up share capital £1
Profit and loss account reserve £9,121
Shareholders' funds £9,122

Document

Open the document at Companies House (PDF)

Data