OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Current assets £17,284 £5,686
Debtors - £4,755
Cash at bank and in hand £17,284 £931
Creditors: due within one year -£534 £5,288
Net current assets/liabilities £17,818 £398
Creditors: due after one year £9,371 -
Total assets less current liabilities £17,818 £398
Net assets/liabilities £8,447 -
Called up share capital £1 £1
Profit and loss account reserve £8,446 £397
Shareholders' funds £8,447 £398

Document

Open the document at Companies House (PDF)

Data