OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014
Fixed assets £5,124
Current assets £15,407
Debtors £15,250
Cash at bank and in hand £35
Creditors: due within one year £11,401
Net current assets/liabilities £4,006
Total assets less current liabilities £9,130
Called up share capital £2
Profit and loss account reserve £9,128
Shareholders' funds £9,130

Document

Open the document at Companies House (PDF)

Data