OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £6,422 £5,673
Debtors - £3,472
Cash at bank and in hand - £2,201
Creditors: due within one year £4,518 £4,322
Net current assets/liabilities £1,904 £1,351
Total assets less current liabilities £1,904 £1,351
Net assets/liabilities £147 £190
Called up share capital - £1
Profit and loss account reserve - £189
Shareholders' funds £147 £190

Document

Open the document at Companies House (PDF)

Data