OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Fixed assets £17,633 -
Current assets £34,040 £6,518
Debtors £29,713 £5,437
Cash at bank and in hand £4,327 £1,081
Creditors: due within one year £13,065 £6,060
Net current assets/liabilities £20,975 £458
Total assets less current liabilities £38,608 £458
Net assets/liabilities £38,608 £458
Called up share capital £1 £1
Profit and loss account reserve £38,607 £457
Shareholders' funds £38,608 £458

Document

Open the document at Companies House (PDF)

Data