OpenCompanies

Accounts to 31 Oct 2015

Period
31 Oct 2015 to 31 Oct 2015

Balance sheet

  31 Oct 2015
Current assets £37,953
Debtors £17,545
Cash at bank and in hand £20,408
Creditors: due within one year £24,895
Net current assets/liabilities £13,058
Total assets less current liabilities £13,058
Called up share capital £100
Profit and loss account reserve £12,958
Shareholders' funds £13,058

Document

Open the document at Companies House (PDF)

Data