OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £755 -
Current assets £44,586 £40,084
Debtors £36,779 £27,052
Cash at bank and in hand £7,807 £13,032
Creditors: due within one year £46,664 £35,009
Net current assets/liabilities £890 £5,075
Total assets less current liabilities £1,645 £5,075
Net assets/liabilities £1,645 £5,075
Called up share capital £1 £1
Profit and loss account reserve £1,644 £5,074
Shareholders' funds £1,645 £5,075

Document

Open the document at Companies House (PDF)

Data