OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014
Fixed assets £13,800
Current assets £11,897
Debtors £4,492
Cash at bank and in hand £7,405
Net current assets/liabilities £11,897
Creditors: due after one year £14,039
Total assets less current liabilities £25,697
Net assets/liabilities £11,658
Called up share capital £1
Profit and loss account reserve £11,657
Shareholders' funds £11,658

Document

Open the document at Companies House (PDF)

Data