OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Current assets - £69,413
Cash at bank and in hand £64,538 £69,413
Creditors: due within one year £17,496 £33,548
Net current assets/liabilities £47,042 £35,865
Total assets less current liabilities - £35,865
Net assets/liabilities £47,042 £35,865
Called up share capital £100 £100
Profit and loss account reserve £46,942 £35,765
Shareholders' funds - £35,865

Document

Open the document at Companies House (PDF)

Data