OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Current assets £131,049 £59,538
Debtors - £0
Cash at bank and in hand £123,687 £51,458
Net current assets/liabilities £107,781 £48,998
Total assets less current liabilities £107,781 £48,998
Net assets/liabilities £107,781 £48,998
Called up share capital £100 £100
Profit and loss account reserve £107,681 £48,898
Shareholders' funds £107,781 £48,998

Document

Open the document at Companies House (PDF)

Data