OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £14,000 £15,400
Current assets £9,735 £9,328
Debtors £5,780 £5,754
Cash at bank and in hand £50 £50
Creditors: due within one year £20,198 £31,623
Net current assets/liabilities -£10,463 -£22,295
Total assets less current liabilities £3,537 -£6,895
Net assets/liabilities £3,537 -£6,895
Called up share capital £1 £1
Profit and loss account reserve £3,536 -£6,896
Shareholders' funds £3,537 -£6,895

Document

Open the document at Companies House (PDF)

Data