OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Fixed assets £548 £731
Current assets £11,876 £28,473
Debtors £9,398 £22,276
Cash at bank and in hand £2,478 £6,197
Creditors: due within one year £9,729 £16,404
Net current assets/liabilities £2,147 £12,069
Total assets less current liabilities £2,695 £12,800
Called up share capital £1 £1
Profit and loss account reserve £2,584 £12,653
Shareholders' funds £2,585 £12,654

Document

Open the document at Companies House (PDF)

Data