OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £18,041 £22,484
Current assets £14,191 £6,018
Debtors - £2,000
Cash at bank and in hand - £2,218
Creditors: due within one year £31,757 £31,057
Net current assets/liabilities -£17,566 -£25,039
Total assets less current liabilities £475 -£2,555
Net assets/liabilities £475 -£2,555
Called up share capital - £1,000
Profit and loss account reserve - -£3,555
Shareholders' funds £475 -£2,555

Document

Open the document at Companies House (PDF)

Data