OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £2,250 £258
Current assets £30,860 £24,338
Cash at bank and in hand £30,860 £24,338
Creditors: due within one year £10,521 £17,409
Net current assets/liabilities £20,339 £6,929
Total assets less current liabilities £22,589 £7,187
Net assets/liabilities £22,589 £7,187
Called up share capital £100 £100
Profit and loss account reserve £22,489 £7,087
Shareholders' funds £22,589 £7,187

Document

Open the document at Companies House (PDF)

Data