OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £3,249 £5,276
Cash at bank and in hand £6,803 £4,712
Creditors: due within one year £3,318 £3,124
Net current assets/liabilities £3,485 £1,588
Total assets less current liabilities £6,734 £6,864
Called up share capital £100 £100
Profit and loss account reserve £6,634 £6,764
Shareholders' funds £6,734 £6,864

Document

Open the document at Companies House (PDF)

Data