OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015 31 Oct 2014
Current assets £1,563 £3,761
Debtors £649 £3,513
Cash at bank and in hand £914 £248
Creditors: due within one year £685 £3,501
Net current assets/liabilities £879 £260
Total assets less current liabilities £879 £260
Net assets/liabilities £879 £260
Called up share capital £0 £500
Profit and loss account reserve £879 -£240
Shareholders' funds £879 £260

Document

Open the document at Companies House (PDF)

Data