OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014
Fixed assets £408
Current assets £10,137
Debtors £2,587
Cash at bank and in hand £7,550
Creditors: due within one year £9,763
Net current assets/liabilities £374
Total assets less current liabilities £782
Called up share capital £2
Profit and loss account reserve £780
Shareholders' funds £782

Document

Open the document at Companies House (PDF)

Data