OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £55,287 -
Current assets £45,380 £39,353
Debtors £32,783 -
Cash at bank and in hand £12,597 £39,353
Creditors: due within one year £239,237 £53,000
Net current assets/liabilities -£193,857 -£13,647
Total assets less current liabilities - -£13,647
Net assets/liabilities -£138,570 -£13,647
Called up share capital £10 £10
Profit and loss account reserve -£138,580 -£13,657
Shareholders' funds -£138,570 -£13,647

Document

Open the document at Companies House (PDF)

Data