OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £595 £193
Current assets £66,360 £6,701
Debtors £22,538 -
Cash at bank and in hand £42,356 £6,701
Creditors: due within one year £45,633 £6,274
Net current assets/liabilities £20,727 £427
Total assets less current liabilities £21,322 £620
Net assets/liabilities - £620
Called up share capital £1 £1
Profit and loss account reserve £21,321 £619
Shareholders' funds £21,322 £620

Document

Open the document at Companies House (PDF)

Data