OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014
Current assets £15,621
Debtors £12,529
Cash at bank and in hand £3,092
Creditors: due within one year £8,298
Net current assets/liabilities £7,323
Total assets less current liabilities £7,323
Net assets/liabilities £7,323
Called up share capital £1,000
Profit and loss account reserve -£277
Shareholders' funds £7,323

Document

Open the document at Companies House (PDF)

Data