OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014
Current assets £54,810
Debtors £17,126
Cash at bank and in hand £37,684
Net current assets/liabilities £54,810
Creditors: due after one year £52,000
Total assets less current liabilities £54,810
Net assets/liabilities £2,810
Called up share capital £2
Profit and loss account reserve £2,808
Shareholders' funds £2,810

Document

Open the document at Companies House (PDF)

Data