OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014
Current assets £64,069
Debtors £6,801
Cash at bank and in hand £57,268
Creditors: due within one year £22,159
Net current assets/liabilities £41,910
Total assets less current liabilities £41,910
Called up share capital £1
Profit and loss account reserve £41,909
Shareholders' funds £41,910

Document

Open the document at Companies House (PDF)

Data