OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £17,283 £14,797
Debtors £8,919 £1,945
Cash at bank and in hand £8,364 £12,852
Creditors: due within one year £12,025 £7,983
Total assets less current liabilities £5,258 £6,814
Called up share capital £1,000 £1,000
Profit and loss account reserve £4,258 £5,814
Shareholders' funds £5,258 £6,814

Document

Open the document at Companies House (PDF)

Data