OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014 31 Oct 2013
Current assets £27,430 £6,295
Debtors £2,500 £2,080
Cash at bank and in hand £24,930 £4,215
Creditors: due within one year £27,011 £6,074
Net current assets/liabilities £419 £221
Total assets less current liabilities £419 £221
Called up share capital £100 £100
Profit and loss account reserve £319 £121
Shareholders' funds £419 £221

Document

Open the document at Companies House (PDF)

Data