OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £1,125 £221
Current assets £71,503 -
Debtors £10,000 -
Cash at bank and in hand £61,503 £18,164
Creditors: due within one year £64,427 £18,038
Net current assets/liabilities £7,076 £126
Total assets less current liabilities £8,201 £347
Called up share capital £100 £100
Profit and loss account reserve £8,101 £247
Shareholders' funds £8,201 £347

Document

Open the document at Companies House (PDF)

Data