OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £378 £755
Current assets £49,609 £44,586
Debtors £42,149 £36,779
Cash at bank and in hand £7,460 £7,807
Creditors: due within one year £48,206 £46,664
Net current assets/liabilities £1,403 £890
Total assets less current liabilities £1,781 £1,645
Net assets/liabilities £1,781 £1,645
Called up share capital £1 £1
Profit and loss account reserve £1,780 £1,644
Shareholders' funds £1,781 £1,645

Document

Open the document at Companies House (PDF)

Data