OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014
Fixed assets £3,438
Current assets £13,971
Debtors £9,416
Cash at bank and in hand £4,555
Creditors: due within one year £17,365
Net current assets/liabilities -£3,394
Total assets less current liabilities £44
Called up share capital £2
Profit and loss account reserve £42
Shareholders' funds £44

Document

Open the document at Companies House (PDF)

Data