OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £13,163 £5,700
Current assets £33,846 £13,271
Debtors £23,477 £10,771
Cash at bank and in hand £7,869 -
Creditors: due within one year £43,920 £18,428
Net current assets/liabilities -£10,074 -£5,157
Net assets/liabilities £3,089 £543
Called up share capital £10 £10
Profit and loss account reserve £3,079 £533

Document

Open the document at Companies House (PDF)

Data