OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 30 Jun 2014
Fixed assets £72,447 £72,447
Current assets £40,690 £40,690
Debtors £35,662 £35,662
Cash at bank and in hand £912 £912
Creditors: due within one year £165,290 £165,290
Net current assets/liabilities -£124,600 -£124,600
Net assets/liabilities -£52,153 -£52,153
Called up share capital £100 £100
Profit and loss account reserve -£52,253 -£52,253
Shareholders' funds -£52,153 -£52,153

Document

Open the document at Companies House (PDF)

Data