OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £10,217 £13,623
Current assets £11,276 £5,536
Debtors £8,850 £5,458
Cash at bank and in hand £2,426 £78
Creditors: due within one year £10,719 £11,347
Net current assets/liabilities £557 -£5,811
Net assets/liabilities £10,774 £7,812
Called up share capital £1 £1
Profit and loss account reserve £10,773 £7,811

Document

Open the document at Companies House (PDF)

Data