OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £370 £493
Current assets £8,334 £5,500
Debtors £3,013 £1,921
Cash at bank and in hand £5,321 £3,579
Creditors: due within one year £34,625 £32,659
Net current assets/liabilities -£26,291 -£27,159
Total assets less current liabilities -£25,921 -£26,666
Called up share capital £10 £10
Profit and loss account reserve -£25,931 -£26,676
Shareholders' funds -£25,921 -£26,666

Document

Open the document at Companies House (PDF)

Data