OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets - £107
Current assets £7,482 £45,629
Debtors £5,403 £25,795
Cash at bank and in hand £2,079 £19,834
Creditors: due within one year £7,463 £34,465
Net current assets/liabilities £19 £11,164
Total assets less current liabilities £19 £11,271
Called up share capital £1 £1
Profit and loss account reserve £18 £11,270
Shareholders' funds £19 £11,271

Document

Open the document at Companies House (PDF)

Data