OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £1,233 £1,233
Current assets £4,323 £3,321
Cash at bank and in hand £1,337 £198
Creditors: due within one year £1,852 £1,952
Net current assets/liabilities £2,471 £1,369
Total assets less current liabilities £3,704 £2,602
Net assets/liabilities £3,704 £2,602
Called up share capital £1,000 £1,000
Profit and loss account reserve £2,704 £1,602
Shareholders' funds £3,704 £2,602

Document

Open the document at Companies House (PDF)

Data