OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £455 £535
Current assets £154,959 £159,119
Debtors £1,718 £1,338
Cash at bank and in hand £153,241 £157,781
Creditors: due within one year £3,121 £2,943
Net current assets/liabilities £151,838 £156,176
Total assets less current liabilities £152,293 £156,711
Profit and loss account reserve £152,293 £156,711
Shareholders' funds £152,293 £156,711

Document

Open the document at Companies House (PDF)

Data