OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014
Fixed assets £12,500
Current assets £48,780
Debtors £27,940
Cash at bank and in hand £4,989
Creditors: due within one year £30,146
Net current assets/liabilities £18,634
Total assets less current liabilities £31,134
Called up share capital £100
Profit and loss account reserve £31,034
Shareholders' funds £31,134

Document

Open the document at Companies House (PDF)

Data