OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015
Fixed assets £3,423
Current assets £31,780
Debtors £30,163
Cash at bank and in hand £1,617
Creditors: due within one year £30,923
Net current assets/liabilities £857
Total assets less current liabilities £4,280
Net assets/liabilities £4,280
Called up share capital £1
Profit and loss account reserve £4,279
Shareholders' funds £4,280

Document

Open the document at Companies House (PDF)

Data