OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets - £0
Current assets £4,859 £35,219
Debtors £3,588 £821
Cash at bank and in hand £1,271 £34,398
Creditors: due within one year £187 £881
Net current assets/liabilities £4,672 £34,338
Creditors: due after one year £0 £0
Total assets less current liabilities £4,672 £34,338
Net assets/liabilities £4,672 £34,338
Called up share capital - £1
Profit and loss account reserve £4,672 £34,337
Shareholders' funds £4,672 £34,338

Document

Open the document at Companies House (PDF)

Data