OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £14,539 £6,885
Current assets £41,459 £17,874
Debtors - £14,054
Cash at bank and in hand - £3,820
Creditors: due within one year £31,053 £14,058
Net current assets/liabilities £10,406 £3,816
Total assets less current liabilities £24,945 £10,701
Net assets/liabilities - £9,324
Called up share capital - £32
Profit and loss account reserve - £9,292

Document

Open the document at Companies House (PDF)

Data