OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £3,989 £1,213
Current assets £22,545 £23,643
Debtors £19,034 £5,543
Cash at bank and in hand £3,511 £18,100
Net current assets/liabilities -£5,067 £6,188
Total assets less current liabilities -£1,078 £7,401
Net assets/liabilities -£1,876 £7,158
Called up share capital £2 £2
Profit and loss account reserve -£1,878 £7,156
Shareholders' funds -£1,876 £7,158

Document

Open the document at Companies House (PDF)

Data