OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2012
Fixed assets £2,458 £1,236
Current assets £3,451 £2,743
Cash at bank and in hand £3,451 £2,743
Creditors: due within one year - £3,284
Net current assets/liabilities £3,451 -£541
Creditors: due after one year £5,362 -
Total assets less current liabilities £5,909 £695
Net assets/liabilities £547 £695
Called up share capital £2 £2
Profit and loss account reserve £545 £693
Shareholders' funds £547 £695

Document

Open the document at Companies House (PDF)

Data