OpenCompanies

Accounts to 31 Oct 2014

Period
31 Oct 2014 to 31 Oct 2014

Balance sheet

  31 Oct 2014
Fixed assets £2,710
Current assets £32,947
Debtors £6,100
Cash at bank and in hand £14,443
Net current assets/liabilities £32,947
Creditors: due after one year £29,293
Total assets less current liabilities £35,657
Net assets/liabilities £6,364
Called up share capital £1,000
Profit and loss account reserve £5,364
Shareholders' funds £6,364

Document

Open the document at Companies House (PDF)

Data