OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £4,371 £5,371
Current assets £3,424 £922
Debtors £2,494 £439
Cash at bank and in hand £930 £483
Creditors: due within one year £44,791 £35,635
Net current assets/liabilities -£41,367 -£34,713
Total assets less current liabilities -£36,996 -£29,342
Net assets/liabilities -£36,996 -£29,342
Called up share capital £2 £2
Profit and loss account reserve -£36,998 -£29,344
Shareholders' funds -£36,996 -£29,342

Document

Open the document at Companies House (PDF)

Data