OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £310 £413
Cash at bank and in hand £33,630 £19,610
Creditors: due within one year £33,075 £19,499
Net current assets/liabilities £555 £111
Total assets less current liabilities £865 £524
Net assets/liabilities £803 £437
Called up share capital £1 £1
Profit and loss account reserve £802 £436
Shareholders' funds £803 £437

Document

Open the document at Companies House (PDF)

Data