OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £7,810 £9,790
Current assets £6,787 £8,627
Debtors - £1,093
Cash at bank and in hand - £7,534
Creditors: due within one year £4,691 £6,916
Net current assets/liabilities £2,096 £1,711
Total assets less current liabilities £9,906 £11,501
Net assets/liabilities - £11,501
Profit and loss account reserve - £11,501
Shareholders' funds £9,906 £11,501

Document

Open the document at Companies House (PDF)

Data