OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £2,090 £2,458
Current assets £2,874 £3,451
Cash at bank and in hand £2,874 £3,451
Creditors: due within one year £2,449 -
Net current assets/liabilities £425 £3,451
Creditors: due after one year - £5,362
Total assets less current liabilities £2,515 £5,909
Net assets/liabilities £2,515 £547
Called up share capital £2 £2
Profit and loss account reserve £2,513 £545
Shareholders' funds £2,515 £547

Document

Open the document at Companies House (PDF)

Data