OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014
Fixed assets £5,575
Current assets £3,739
Cash at bank and in hand £1,239
Creditors: due within one year £7,086
Net current assets/liabilities -£3,347
Total assets less current liabilities £2,228
Net assets/liabilities £2,228
Called up share capital £100
Profit and loss account reserve £2,128
Shareholders' funds £2,228

Document

Open the document at Companies House (PDF)

Data