OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Current assets £5,673 £6,442
Debtors £3,472 £1,944
Cash at bank and in hand £2,201 £4,498
Creditors: due within one year £4,322 £4,477
Net current assets/liabilities £1,351 £1,965
Total assets less current liabilities £1,351 £1,965
Net assets/liabilities £190 £112
Called up share capital £1 £1
Profit and loss account reserve £189 £111
Shareholders' funds £190 £112

Document

Open the document at Companies House (PDF)

Data