OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £425 -
Current assets £3,441 -
Debtors £2,446 -
Cash at bank and in hand £995 £1,799
Creditors: due within one year £3,406 £2,551
Net current assets/liabilities £35 -£752
Total assets less current liabilities £460 -£752
Called up share capital £100 £100
Profit and loss account reserve £360 -£852
Shareholders' funds £460 -£752

Document

Open the document at Companies House (PDF)

Data