OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £18,915 £27,430
Debtors £18,222 £2,500
Cash at bank and in hand £693 £24,930
Creditors: due within one year £18,815 £27,011
Net current assets/liabilities £100 £419
Total assets less current liabilities £100 £419
Called up share capital £100 £100
Profit and loss account reserve - £319
Shareholders' funds £100 £419

Document

Open the document at Companies House (PDF)

Data