OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £145 £194
Current assets £10,497 £3,171
Cash at bank and in hand £10,497 £3,171
Creditors: due within one year £6,207 £4,879
Net current assets/liabilities £4,290 -£1,708
Creditors: due after one year £5,947 £5,649
Total assets less current liabilities £4,435 -£1,514
Net assets/liabilities -£1,512 -£7,163
Called up share capital £1 £1
Profit and loss account reserve -£1,513 -£7,164
Shareholders' funds -£1,512 -£7,163

Document

Open the document at Companies House (PDF)

Data