OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £1,359 £1,768
Current assets £3,197 £817
Debtors £1,205 £75
Cash at bank and in hand £1,742 £492
Creditors: due within one year £16,848 £9,130
Net current assets/liabilities -£13,651 -£8,313
Total assets less current liabilities -£12,292 -£6,545
Net assets/liabilities - -£6,545
Called up share capital £100 £100
Profit and loss account reserve -£12,392 -£6,645
Shareholders' funds -£12,292 -£6,545

Document

Open the document at Companies House (PDF)

Data